CLS15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42204285
Tinsoldaten 38, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -1.01 | -4.75 | -4.75 |
| Gross profit | -10.00 | -1.01 | -4.75 | -4.75 |
| EBIT | -10.00 | -1.01 | -4.75 | -4.75 |
| Other financial income | 0.64 | |||
| Other financial expenses | -29.95 | -57.37 | -30.98 | |
| Net income from associates (fin.) | 1 000.00 | 700.00 | 900.00 | |
| Pre-tax profit | -39.96 | 941.63 | 664.26 | 895.89 |
| Income taxes | 8.80 | 10.91 | 5.61 | 0.92 |
| Net earnings | -31.16 | 952.54 | 669.88 | 896.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 772.00 | 1 815.60 | 1 815.60 | 1 815.60 |
| Investments total | 1 772.00 | 1 815.60 | 1 815.60 | 1 815.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 238.52 | 243.54 | 266.05 | 299.55 |
| Short term receivables total | 238.52 | 243.54 | 266.05 | 299.55 |
| Cash and bank deposits | 18.23 | 15.21 | 12.65 | 537.08 |
| Cash and cash equivalents | 18.23 | 15.21 | 12.65 | 537.08 |
| Balance sheet total (assets) | 2 028.75 | 2 074.35 | 2 094.30 | 2 652.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 500.00 | |
| Retained earnings | - 263.36 | 567.18 | 737.05 | |
| Profit of the financial year | -31.16 | 952.54 | 669.88 | 896.82 |
| Shareholders equity total | 8.84 | 846.98 | 1 399.05 | 2 173.87 |
| Non-current liabilities total | ||||
| Current owed to group member | 91.62 | 181.02 | 237.35 | 350.23 |
| Short-term deferred tax liabilities | 229.72 | 232.63 | 203.44 | 123.13 |
| Other non-interest bearing current liabilities | 1 698.57 | 813.72 | 254.46 | 5.00 |
| Current liabilities total | 2 019.91 | 1 227.37 | 695.25 | 478.37 |
| Balance sheet total (liabilities) | 2 028.75 | 2 074.35 | 2 094.30 | 2 652.23 |
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