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CLJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36552921
Byleddet 1, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -6.05 | -5.82 | ||
| Gross profit | -5.50 | -6.05 | -5.82 | -6.18 | -7.03 |
| EBIT | -5.50 | -6.05 | -5.82 | -6.18 | -7.03 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -2.36 | -7.36 | -2.35 | -1.53 | -1.50 |
| Pre-tax profit | -7.87 | -13.41 | -8.14 | -7.69 | -8.53 |
| Net earnings | -7.87 | -13.41 | -8.14 | -7.69 | -8.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 30.00 | |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 14.53 | 8.37 | 7.58 | 1.42 | 14.39 |
| Cash and cash equivalents | 14.53 | 8.37 | 7.58 | 1.42 | 14.39 |
| Balance sheet total (assets) | 69.53 | 58.37 | 57.58 | 51.42 | 94.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.04 | -39.91 | -53.32 | -61.46 | -69.15 |
| Profit of the financial year | -7.87 | -13.41 | -8.14 | -7.69 | -8.53 |
| Shareholders equity total | 10.09 | -3.32 | -11.46 | -19.15 | -27.68 |
| Non-current owed to group member | 67.57 | 119.07 | |||
| Non-current liabilities total | 67.57 | 119.07 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 56.44 | 58.69 | 66.04 | ||
| Current liabilities total | 59.44 | 61.69 | 69.04 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 69.53 | 58.37 | 57.58 | 51.42 | 94.40 |
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