CLOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32774490
Dr. Abildgaards Alle 7, 1955 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 643.12 | 503.24 | 1 112.61 | - 476.93 | 567.30 |
| External services | -65.84 | -41.13 | -41.94 | -44.28 | -39.73 |
| Gross profit | 577.28 | 462.11 | 1 070.67 | - 521.21 | 527.57 |
| EBIT | 577.28 | 462.11 | 1 070.67 | - 521.21 | 527.57 |
| Other financial income | 30.28 | 13.74 | 10.90 | 22.00 | 2.29 |
| Other financial expenses | -67.04 | -63.27 | -60.73 | -48.67 | -36.76 |
| Reduction non-current investment assets | 1.24 | ||||
| Pre-tax profit | 541.75 | 412.57 | 1 020.85 | - 547.88 | 493.10 |
| Income taxes | 13.69 | 49.80 | 13.40 | 14.48 | 15.85 |
| Net earnings | 555.44 | 462.38 | 1 034.25 | - 533.41 | 508.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 813.45 | 1 816.69 | 2 429.30 | 1 902.37 | 2 469.66 |
| Investments total | 1 813.45 | 1 816.69 | 2 429.30 | 1 902.37 | 2 469.66 |
| Non-current other receivables | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 |
| Long term receivables total | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.47 | 545.15 | 555.83 | 60.53 | 23.58 |
| Current other receivables | 252.14 | 37.50 | |||
| Current deferred tax assets | 254.90 | 359.51 | 485.18 | 492.96 | 382.01 |
| Short term receivables total | 1 041.51 | 904.67 | 1 041.00 | 553.49 | 443.09 |
| Balance sheet total (assets) | 2 887.39 | 2 753.78 | 3 502.73 | 2 488.28 | 2 945.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | |
| Other reserves | 593.74 | 596.98 | 1 209.60 | 232.66 | 799.96 |
| Retained earnings | 338.30 | -29.88 | - 406.11 | 1 376.27 | 40.55 |
| Profit of the financial year | 555.44 | 462.38 | 1 034.25 | - 533.41 | 508.95 |
| Shareholders equity total | 1 612.48 | 1 375.68 | 2 188.73 | 1 429.32 | 1 710.06 |
| Non-current deferred tax liabilities | 55.63 | 250.81 | 48.06 | 41.10 | |
| Non-current liabilities total | 55.63 | 250.81 | 48.06 | 41.10 | |
| Current trade creditors | 35.38 | 13.50 | 13.50 | 14.88 | 16.35 |
| Current owed to participating | 4.24 | 18.15 | 1.44 | 1.44 | 1.44 |
| Current owed to group member | 1 061.05 | 1 054.81 | 894.84 | 877.87 | 968.56 |
| Short-term deferred tax liabilities | 174.25 | 235.77 | 152.15 | 84.48 | 129.63 |
| Other non-interest bearing current liabilities | 0.23 | 1.27 | 32.23 | 78.05 | |
| Current liabilities total | 1 274.91 | 1 322.47 | 1 063.19 | 1 010.90 | 1 194.02 |
| Balance sheet total (liabilities) | 2 887.39 | 2 753.78 | 3 502.73 | 2 488.28 | 2 945.18 |
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