CLJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36552921
Byleddet 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | -5.50 | -6.05 | -5.82 | -6.18 |
| Gross profit | -0.50 | -5.50 | -6.05 | -5.82 | -6.18 |
| EBIT | -0.50 | -5.50 | -6.05 | -5.82 | -6.18 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -1.29 | -2.36 | -7.36 | -2.35 | -1.53 |
| Pre-tax profit | -1.79 | -7.87 | -13.41 | -8.14 | -7.69 |
| Net earnings | -1.79 | -7.87 | -13.41 | -8.14 | -7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 25.20 | 14.53 | 8.37 | 7.58 | 1.42 |
| Cash and cash equivalents | 25.20 | 14.53 | 8.37 | 7.58 | 1.42 |
| Balance sheet total (assets) | 50.20 | 69.53 | 58.37 | 57.58 | 51.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.25 | -32.04 | -39.91 | -53.32 | -61.46 |
| Profit of the financial year | -1.79 | -7.87 | -13.41 | -8.14 | -7.69 |
| Shareholders equity total | 17.96 | 10.09 | -3.32 | -11.46 | -19.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 29.25 | 56.44 | 58.69 | 66.04 | 67.57 |
| Current liabilities total | 32.25 | 59.44 | 61.69 | 69.04 | 70.57 |
| Balance sheet total (liabilities) | 50.20 | 69.53 | 58.37 | 57.58 | 51.42 |
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