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CLOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32774490
Dr. Abildgaards Alle 7, 1955 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 112.61 | - 476.93 | |||
| External services | -41.94 | -44.28 | |||
| Gross profit | 1 070.67 | - 521.21 | -39.73 | -23.47 | -29.47 |
| EBIT | 1 070.67 | - 521.21 | -39.73 | -23.47 | -29.47 |
| Other financial income | 10.90 | 22.00 | 2.29 | 6.58 | 22.22 |
| Other financial expenses | -60.73 | -48.67 | -36.76 | -50.58 | -60.91 |
| Net income from associates (fin.) | 567.30 | 398.46 | 271.06 | ||
| Pre-tax profit | 1 020.85 | - 547.88 | 493.10 | 330.98 | 202.91 |
| Income taxes | 13.40 | 14.48 | 15.85 | 14.85 | 13.70 |
| Net earnings | 1 034.25 | - 533.41 | 508.95 | 345.83 | 216.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 429.30 | 1 902.37 | 2 469.66 | 2 368.13 | 2 339.19 |
| Investments total | 2 429.30 | 1 902.37 | 2 469.66 | 2 368.13 | 2 339.19 |
| 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. | 555.83 | 60.53 | 23.58 | ||
| Current other receivables | 37.50 | ||||
| Current deferred tax assets | 485.18 | 492.96 | 382.01 | 331.96 | 315.83 |
| Short term receivables total | 1 041.00 | 553.49 | 443.09 | 331.96 | 315.83 |
| Balance sheet total (assets) | 3 502.73 | 2 488.28 | 2 945.18 | 2 732.52 | 2 687.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 270.00 | 100.00 |
| Other reserves | 1 209.60 | 232.66 | 799.96 | 698.42 | 669.49 |
| Retained earnings | - 406.11 | 1 376.27 | 40.55 | 381.04 | 655.80 |
| Profit of the financial year | 1 034.25 | - 533.41 | 508.95 | 345.83 | 216.61 |
| Shareholders equity total | 2 188.73 | 1 429.32 | 1 710.06 | 1 820.29 | 1 766.90 |
| Non-current deferred tax liabilities | 250.81 | 48.06 | 41.10 | ||
| Non-current liabilities total | 250.81 | 48.06 | 41.10 | ||
| Current trade creditors | 13.50 | 14.88 | 16.35 | 17.20 | 19.40 |
| Current owed to participating | 1.44 | 1.44 | 1.44 | 0.84 | 0.84 |
| Current owed to group member | 894.84 | 877.87 | 968.56 | 612.84 | 605.08 |
| Short-term deferred tax liabilities | 152.15 | 84.48 | 129.63 | 181.26 | 183.28 |
| Other non-interest bearing current liabilities | 1.27 | 32.23 | 78.05 | 100.09 | 111.96 |
| Current liabilities total | 1 063.19 | 1 010.90 | 1 194.02 | 912.23 | 920.56 |
| Balance sheet total (liabilities) | 3 502.73 | 2 488.28 | 2 945.18 | 2 732.52 | 2 687.45 |
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