CLDT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41927356
Vestergade 1, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.46 | -8.61 | -15.02 | -15.69 |
| EBIT | 190.46 | -8.61 | -15.02 | -15.69 |
| Other financial income | 0.37 | 0.17 | ||
| Other financial expenses | -13.53 | -35.90 | -41.68 | -27.49 |
| Net income from associates (fin.) | 88.78 | 145.68 | 177.53 | 135.11 |
| Pre-tax profit | 265.71 | 101.17 | 121.19 | 92.10 |
| Income taxes | -5.83 | 9.79 | 12.47 | 9.79 |
| Net earnings | 259.88 | 110.96 | 133.67 | 101.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 146.84 | 3 287.06 | 3 463.68 | 3 593.83 |
| Investments total | 3 146.84 | 3 287.06 | 3 463.68 | 3 593.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.18 | 17.18 | 23.41 | 34.12 |
| Short term receivables total | 6.18 | 17.18 | 23.41 | 34.12 |
| Cash and bank deposits | 26.06 | 17.25 | 14.95 | 15.52 |
| Cash and cash equivalents | 26.06 | 17.25 | 14.95 | 15.52 |
| Balance sheet total (assets) | 3 179.08 | 3 321.49 | 3 502.04 | 3 643.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 562.28 | 689.55 | ||
| Retained earnings | 259.88 | - 191.44 | - 185.04 | |
| Profit of the financial year | 259.88 | 110.96 | 133.67 | 101.89 |
| Shareholders equity total | 299.88 | 410.84 | 544.51 | 646.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 459.72 | |||
| Other non-interest bearing current liabilities | 2 412.48 | 2 903.65 | 2 950.53 | 2 990.07 |
| Current liabilities total | 2 879.20 | 2 910.65 | 2 957.53 | 2 997.07 |
| Balance sheet total (liabilities) | 3 179.08 | 3 321.49 | 3 502.04 | 3 643.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.