CLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25794737
Gartnervænget 12, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.50 | -80.67 | -24.48 | -38.18 | -39.65 |
| EBIT | -11.50 | -80.67 | -24.48 | -38.18 | -39.65 |
| Other financial income | 111.70 | 529.86 | 384.71 | 271.01 | 775.90 |
| Other financial expenses | -0.07 | -0.07 | - 387.65 | - 269.80 | -30.11 |
| Net income from associates (fin.) | 1 615.87 | 3 591.73 | 119.77 | 117.35 | 2 694.76 |
| Pre-tax profit | 1 715.99 | 4 040.85 | 92.35 | 80.38 | 3 400.90 |
| Income taxes | -22.01 | - 110.62 | 6.03 | 8.12 | - 157.62 |
| Net earnings | 1 693.98 | 3 930.24 | 98.38 | 88.50 | 3 243.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 467.99 | 6 581.82 | 6 701.59 | 6 818.94 | 9 513.70 |
| Participating interests | 4 422.10 | ||||
| Investments total | 10 890.09 | 6 581.82 | 6 701.59 | 6 818.94 | 9 513.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 602.56 | 4 668.73 | 3 908.96 | 3 570.69 | |
| Current deferred tax assets | 51.53 | 37.79 | 74.35 | 101.83 | 1 892.99 |
| Short term receivables total | 3 654.10 | 4 706.52 | 3 983.31 | 3 672.52 | 1 892.99 |
| Other current investments | 6 316.85 | 6 614.54 | 6 404.84 | 10 370.67 | |
| Cash and bank deposits | 10.33 | 25.18 | 17.90 | 12.66 | 73.27 |
| Cash and cash equivalents | 10.33 | 6 342.03 | 6 632.44 | 6 417.51 | 10 443.94 |
| Balance sheet total (assets) | 14 554.51 | 17 630.37 | 17 317.34 | 16 908.97 | 21 850.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 300.00 | 500.00 | 500.00 | 1 300.00 |
| Other reserves | 7 515.09 | 5 406.82 | 5 526.59 | 5 643.94 | 7 538.70 |
| Retained earnings | 4 241.90 | 7 744.15 | 11 054.61 | 10 535.65 | 6 629.39 |
| Profit of the financial year | 1 693.98 | 3 930.24 | 98.38 | 88.50 | 3 243.28 |
| Shareholders equity total | 14 475.97 | 17 506.21 | 17 304.59 | 16 893.09 | 18 836.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.75 | 12.75 | 15.88 | 14.00 |
| Current owed to group member | 1 004.77 | ||||
| Short-term deferred tax liabilities | 68.55 | 111.42 | 1 995.50 | ||
| Current liabilities total | 78.55 | 124.17 | 12.75 | 15.88 | 3 014.26 |
| Balance sheet total (liabilities) | 14 554.51 | 17 630.37 | 17 317.34 | 16 908.97 | 21 850.63 |
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