C.L.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066049
Lillemadevej 2, Stolbroløkke 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -8.25 | -8.38 |
| EBIT | -8.13 | -8.13 | -8.13 | -8.25 | -8.38 |
| Other financial income | 0.06 | 0.23 | |||
| Other financial expenses | -0.58 | -0.16 | -11.89 | -26.69 | -31.08 |
| Net income from associates (fin.) | 98.43 | -42.17 | 195.76 | 339.79 | 51.36 |
| Pre-tax profit | 89.73 | -50.45 | 175.75 | 304.91 | 12.13 |
| Income taxes | 0.19 | 15.94 | 7.79 | 7.95 | |
| Net earnings | 89.73 | -50.26 | 191.68 | 312.70 | 20.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.09 | 373.11 | 508.20 | 848.00 | 899.36 |
| Participating interests | 176.01 | ||||
| Investments total | 517.10 | 373.11 | 508.20 | 848.00 | 899.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 048.97 | 3 139.62 | 3 135.48 | 3 143.34 | 3 216.67 |
| Current other receivables | 222.33 | 222.33 | |||
| Current deferred tax assets | 22.97 | 47.86 | 117.83 | 66.70 | |
| Short term receivables total | 3 271.29 | 3 384.91 | 3 183.34 | 3 261.17 | 3 283.37 |
| Cash and bank deposits | 48.47 | 9.68 | 247.84 | 103.44 | 17.61 |
| Cash and cash equivalents | 48.47 | 9.68 | 247.84 | 103.44 | 17.61 |
| Balance sheet total (assets) | 3 836.86 | 3 767.70 | 3 939.37 | 4 212.60 | 4 200.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 263.35 | 61.19 | 256.95 | 596.75 | 648.11 |
| Retained earnings | 3 084.61 | 3 262.10 | 2 898.27 | 2 628.16 | 2 754.50 |
| Profit of the financial year | 89.73 | -50.26 | 191.68 | 312.70 | 20.08 |
| Shareholders equity total | 3 675.68 | 3 512.42 | 3 589.71 | 3 784.61 | 3 682.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.78 | 1.92 | 30.04 | 14.74 | |
| Other non-interest bearing current liabilities | 153.18 | 244.49 | 339.74 | 389.95 | 494.90 |
| Current liabilities total | 161.18 | 255.28 | 349.67 | 428.00 | 517.64 |
| Balance sheet total (liabilities) | 3 836.86 | 3 767.70 | 3 939.37 | 4 212.60 | 4 200.33 |
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