CLW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29530084
Sophienberg Vænge 55, 2960 Rungsted Kyst
tel: 40146007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 304.60 | - 166.86 | - 140.47 | - 222.36 | - 236.75 |
| Total depreciation | -36.79 | -24.63 | -25.23 | -22.14 | -51.00 |
| EBIT | - 341.39 | - 191.49 | - 165.71 | - 244.50 | - 287.74 |
| Other financial expenses | -9.42 | ||||
| Income from other inv. held as non-curr. assets | 129.57 | 27.81 | 343.71 | 275.15 | - 107.25 |
| Net income from associates (fin.) | - 491.83 | - 210.00 | - 106.84 | 12.20 | |
| Pre-tax profit | - 221.25 | - 655.51 | -31.99 | -76.19 | - 382.79 |
| Income taxes | -11.07 | -37.28 | 0.00 | 2.99 | 5.82 |
| Net earnings | - 232.32 | - 692.79 | -31.99 | -73.19 | - 376.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.52 | 59.06 | 29.43 | 10.79 | 165.00 |
| Tangible assets total | 44.52 | 59.06 | 29.43 | 10.79 | 165.00 |
| Investments total | |||||
| Non-current loans receivable | 2 094.79 | 1 384.41 | 1 511.37 | 1 430.95 | 820.11 |
| Long term receivables total | 2 094.79 | 1 384.41 | 1 511.37 | 1 430.95 | 820.11 |
| Inventories total | |||||
| Prepayments and accrued income | 40.30 | 9.90 | 7.00 | 5.50 | |
| Current other receivables | 16.88 | 217.35 | 125.83 | 2.45 | 3.66 |
| Short term receivables total | 57.18 | 227.25 | 132.83 | 2.45 | 9.16 |
| Cash and bank deposits | 211.22 | 55.20 | 32.30 | 66.50 | 52.46 |
| Cash and cash equivalents | 211.22 | 55.20 | 32.30 | 66.50 | 52.46 |
| Balance sheet total (assets) | 2 407.71 | 1 725.92 | 1 705.93 | 1 510.70 | 1 046.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10.00 | 10.00 | 100.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 612.53 | 1 380.21 | 697.42 | 535.43 | 362.24 |
| Profit of the financial year | - 232.32 | - 692.79 | -31.99 | -73.19 | - 376.97 |
| Shareholders equity total | 2 390.21 | 1 697.42 | 1 665.43 | 1 462.24 | 985.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.46 | 19.46 | |||
| Other non-interest bearing current liabilities | 17.50 | 28.50 | 40.50 | 24.00 | 42.00 |
| Current liabilities total | 17.50 | 28.50 | 40.50 | 48.46 | 61.46 |
| Balance sheet total (liabilities) | 2 407.71 | 1 725.92 | 1 705.93 | 1 510.70 | 1 046.72 |
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