CLC3230 ApS — Credit Rating and Financial Key Figures
CVR number: 42508012
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 278.63 | 1 562.16 | 1 554.98 | 1 833.63 |
| Costs of management | -8.64 | -8.97 | -8.97 | -8.97 |
| EBIT | 269.99 | 1 553.18 | 1 546.00 | 1 824.65 |
| Other financial income | 1 347.75 | 691.66 | 990.16 | 1 238.99 |
| Other financial expenses | -72.44 | -48.13 | -37.51 | -31.38 |
| Pre-tax profit | 1 545.29 | 2 196.72 | 2 498.65 | 3 032.26 |
| Income taxes | - 224.19 | - 501.51 | - 570.81 | - 693.29 |
| Net earnings | 1 321.10 | 1 695.21 | 1 927.85 | 2 338.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 834.00 | 3 569.00 | 4 164.00 | 3 709.00 |
| Investments total | 2 834.00 | 3 569.00 | 4 164.00 | 3 709.00 |
| Non-curr. owed by particip. interest comp. | 5.00 | 370.00 | 1 775.00 | 3 775.00 |
| Long term receivables total | 5.00 | 370.00 | 1 775.00 | 3 775.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 014.13 | 1 765.03 | 1 580.54 | 2 149.03 |
| Short term receivables total | 1 014.13 | 1 765.03 | 1 580.54 | 2 149.03 |
| Balance sheet total (assets) | 3 853.13 | 5 704.03 | 7 519.54 | 9 633.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.20 | 35.24 | ||
| Retained earnings | -57.20 | 1 263.90 | 2 959.11 | 4 851.72 |
| Profit of the financial year | 1 321.10 | 1 695.21 | 1 927.85 | 2 338.97 |
| Shareholders equity total | 1 571.10 | 3 209.11 | 5 136.96 | 7 475.93 |
| Provisions | 55.67 | 139.53 | 227.11 | 350.14 |
| Non-current loans from credit institutions | 417.42 | |||
| Non-current liabilities total | 417.42 | |||
| Current owed to participating | 1 544.02 | 1 436.45 | 1 171.47 | 1 002.61 |
| Short-term deferred tax liabilities | 168.52 | 417.65 | 441.05 | 293.44 |
| Other non-interest bearing current liabilities | 96.40 | 501.29 | 542.95 | 510.92 |
| Current liabilities total | 1 808.94 | 2 355.39 | 2 155.47 | 1 806.96 |
| Balance sheet total (liabilities) | 3 853.13 | 5 704.03 | 7 519.54 | 9 633.03 |
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