CLS HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27241530
Tjelevej 42 B, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -7.44 | -6.35 | -7.88 | -24.26 |
| EBIT | -5.85 | -7.44 | -6.35 | -7.88 | -24.26 |
| Other financial income | 0.24 | 0.09 | |||
| Other financial expenses | -63.16 | - 117.83 | - 100.68 | -86.96 | -37.62 |
| Net income from associates (fin.) | 2 476.75 | 2 039.86 | 1 810.05 | 1 830.24 | 1 925.21 |
| Pre-tax profit | 2 407.74 | 1 914.59 | 1 703.03 | 1 735.63 | 1 863.41 |
| Income taxes | 15.18 | 28.79 | 23.77 | 20.44 | 13.09 |
| Net earnings | 2 422.92 | 1 943.38 | 1 726.80 | 1 756.07 | 1 876.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 683.69 | 3 223.55 | 5 033.60 | 6 863.84 | 8 789.05 |
| Investments total | 3 683.69 | 3 223.55 | 5 033.60 | 6 863.84 | 8 789.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 082.49 | 1 392.61 | 9.13 | ||
| Current other receivables | 0.05 | 2.94 | 2.17 | 5.00 | |
| Current deferred tax assets | 918.06 | 598.75 | 559.73 | 570.44 | 523.18 |
| Short term receivables total | 3 000.60 | 1 991.36 | 571.80 | 572.61 | 528.18 |
| Cash and bank deposits | 7.33 | 34.09 | 12.96 | 6.08 | 31.06 |
| Cash and cash equivalents | 7.33 | 34.09 | 12.96 | 6.08 | 31.06 |
| Balance sheet total (assets) | 6 691.62 | 5 249.01 | 5 618.37 | 7 442.53 | 9 348.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 400.00 | 1 640.00 | ||
| Other reserves | 911.05 | 2 721.10 | 4 551.34 | 836.55 | |
| Retained earnings | -2 026.43 | -1 914.56 | -1 781.23 | -1 884.67 | 306.19 |
| Profit of the financial year | 2 422.92 | 1 943.38 | 1 726.80 | 1 756.07 | 1 876.50 |
| Shareholders equity total | 3 521.49 | 2 464.88 | 2 791.67 | 4 547.74 | 4 784.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 3 165.75 | 2 779.75 | 2 780.15 | 2 324.71 | |
| Current owed to group member | 565.71 | 4 549.58 | |||
| Short-term deferred tax liabilities | 42.17 | 10.09 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 3 170.13 | 2 784.14 | 2 826.70 | 2 894.79 | 4 564.05 |
| Balance sheet total (liabilities) | 6 691.62 | 5 249.01 | 5 618.37 | 7 442.53 | 9 348.29 |
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