CLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27916813
Egebjerg Alle 11 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.38 | -16.00 | -52.36 | -51.29 | -38.39 |
| Total depreciation | -16.67 | -16.67 | -16.67 | -16.67 | -16.67 |
| EBIT | -34.05 | -32.67 | -69.03 | -67.96 | -55.05 |
| Other financial income | 360.63 | 103.56 | 86.91 | 399.60 | |
| Other financial expenses | -1.96 | - 178.04 | - 528.51 | - 251.68 | -0.68 |
| Income from other inv. held as non-curr. assets | 827.29 | 927.95 | 4 743.60 | -1 796.44 | -2 690.34 |
| Net income from associates (fin.) | 54.56 | 539.52 | 168.09 | 44.10 | 18.85 |
| Pre-tax profit | 1 206.47 | 1 360.32 | 4 314.16 | -1 985.08 | -2 327.63 |
| Net earnings | 1 206.47 | 1 360.32 | 4 314.16 | -1 985.08 | -2 327.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 491.67 | 475.00 | 458.33 | 441.67 | 425.00 |
| Tangible assets total | 491.67 | 475.00 | 458.33 | 441.67 | 425.00 |
| Participating interests | 378.22 | 817.74 | 425.83 | 469.93 | 558.44 |
| Investments total | 378.22 | 817.74 | 425.83 | 469.93 | 558.44 |
| Non-current loans receivable | 2 949.41 | 3 531.81 | 6 949.36 | 3 814.34 | 1 123.99 |
| Long term receivables total | 2 949.41 | 3 531.81 | 6 949.36 | 3 814.34 | 1 123.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 833.87 | 5 390.88 | 187.55 | ||
| Current other receivables | 95.23 | 4 068.30 | 4 068.30 | 4 068.30 | |
| Current deferred tax assets | 37.00 | 111.07 | 74.07 | 38.33 | |
| Short term receivables total | 4 966.11 | 5 501.95 | 4 142.37 | 4 106.63 | 4 255.85 |
| Other current investments | 1 447.17 | 2 984.17 | 4 335.70 | ||
| Cash and bank deposits | 1 529.68 | 1 350.03 | 2 606.07 | 2 118.39 | 723.05 |
| Cash and cash equivalents | 1 529.68 | 1 350.03 | 4 053.25 | 5 102.56 | 5 058.75 |
| Balance sheet total (assets) | 10 315.08 | 11 676.52 | 16 029.14 | 13 935.12 | 11 422.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 321.58 | ||||
| Retained earnings | 8 060.89 | 8 832.78 | 10 400.29 | 14 596.65 | 12 489.57 |
| Profit of the financial year | 1 206.47 | 1 360.32 | 4 314.16 | -1 985.08 | -2 327.63 |
| Shareholders equity total | 9 502.96 | 10 752.69 | 14 953.85 | 12 854.37 | 10 408.94 |
| Non-current loans from credit institutions | 502.17 | 571.33 | 571.33 | 571.33 | 440.00 |
| Non-current other liabilities | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 |
| Non-current liabilities total | 557.12 | 626.29 | 626.29 | 626.29 | 494.96 |
| Current trade creditors | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Current owed to participating | 202.56 | 283.30 | 365.79 | 437.52 | 503.88 |
| Other non-interest bearing current liabilities | 38.19 | 0.00 | 68.97 | 2.69 | |
| Current liabilities total | 255.00 | 297.55 | 449.00 | 454.46 | 518.13 |
| Balance sheet total (liabilities) | 10 315.08 | 11 676.52 | 16 029.14 | 13 935.12 | 11 422.03 |
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