CLAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189845
Klampenborgvej 11, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.89 | -48.32 | -48.67 | ||
| Gross profit | 1.69 | -6.11 | -51.89 | -48.32 | -48.67 |
| Other operating expenses | -40.18 | ||||
| Total depreciation | -16.73 | ||||
| EBIT | -15.04 | -46.28 | -51.89 | -48.32 | -48.67 |
| Other financial income | 255.63 | 959.50 | - 948.22 | 716.68 | 1 020.14 |
| Other financial expenses | -72.31 | -88.28 | -73.76 | - 546.47 | - 516.96 |
| Net income from associates (fin.) | 1 544.77 | 1 601.00 | 366.45 | 1 862.96 | 2 761.02 |
| Pre-tax profit | 1 713.04 | 2 425.95 | - 707.42 | 1 984.85 | 3 215.53 |
| Income taxes | -46.95 | - 198.59 | 235.33 | -30.82 | - 108.92 |
| Net earnings | 1 666.09 | 2 227.36 | - 472.09 | 1 954.02 | 3 106.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 237.85 | ||||
| Tangible assets total | 4 237.85 | ||||
| Holdings in group member companies | 4 675.01 | 6 276.02 | 6 642.46 | 8 505.42 | 10 266.44 |
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 4 825.01 | 6 426.01 | 6 792.46 | 8 655.42 | 10 416.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.18 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 440.92 | 456.04 | 456.80 | 621.36 | 527.08 |
| Short term receivables total | 440.92 | 496.04 | 456.80 | 621.36 | 530.26 |
| Other current investments | 3 969.62 | 6 296.97 | 5 219.97 | 5 732.88 | 6 724.74 |
| Cash and bank deposits | 162.20 | 196.09 | 244.32 | 354.40 | 362.02 |
| Cash and cash equivalents | 4 131.81 | 6 493.06 | 5 464.28 | 6 087.28 | 7 086.77 |
| Balance sheet total (assets) | 13 635.59 | 13 415.12 | 12 713.54 | 15 364.06 | 18 033.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Other reserves | 4 053.89 | 5 654.89 | 6 021.34 | 6 884.30 | 9 645.32 |
| Retained earnings | - 146.12 | -1 495.44 | 247.67 | -1 387.37 | -2 329.37 |
| Profit of the financial year | 1 666.09 | 2 227.36 | - 472.09 | 1 954.02 | 3 106.61 |
| Shareholders equity total | 5 811.86 | 6 626.22 | 6 039.73 | 7 875.95 | 10 682.56 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 602.65 | ||||
| Non-current owed to group member | 5 022.30 | 6 611.31 | 6 642.29 | 7 452.01 | 7 298.75 |
| Non-current liabilities total | 7 624.95 | 6 611.31 | 6 642.29 | 7 452.01 | 7 298.75 |
| Current loans from credit institutions | 97.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Current owed to participating | 21.30 | 23.72 | 16.52 | 21.10 | 21.04 |
| Short-term deferred tax liabilities | 65.48 | 138.87 | |||
| Other non-interest bearing current liabilities | 0.00 | 14.12 | |||
| Current liabilities total | 198.78 | 177.59 | 31.52 | 36.10 | 52.16 |
| Balance sheet total (liabilities) | 13 635.59 | 13 415.12 | 12 713.54 | 15 364.06 | 18 033.47 |
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