CLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17406302
Strandvejen 417 C, 2930 Klampenborg
tovexian@gmail.com
tel: 53572316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -11.25 | -11.25 | -11.25 | -19.75 |
| Other operating expenses | -15.75 | -11.25 | |||
| EBIT | -31.50 | -22.50 | -11.25 | -11.25 | -19.75 |
| Other financial income | 641.28 | ||||
| Other financial expenses | -0.00 | -0.00 | -1 558.55 | -3.78 | |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | -15.74 | -11.25 | -11.25 | -1 569.80 | 617.75 |
| Income taxes | -70.11 | ||||
| Net earnings | -15.74 | -11.25 | -11.25 | -1 569.80 | 547.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 106.87 | 5 106.87 | |||
| Investments total | 5 106.87 | 5 106.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 106.87 | 3 998.24 | |||
| Cash and bank deposits | 9.51 | 0.51 | 0.51 | 3 548.83 | 51.85 |
| Cash and cash equivalents | 9.51 | 0.51 | 5 107.38 | 3 548.83 | 4 050.08 |
| Balance sheet total (assets) | 5 116.38 | 5 107.38 | 5 107.38 | 3 548.83 | 4 050.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 4 867.05 | 4 851.31 | 4 840.06 | 4 828.81 | 3 141.21 |
| Profit of the financial year | -15.74 | -11.25 | -11.25 | -1 569.80 | 547.64 |
| Shareholders equity total | 5 051.31 | 5 040.06 | 5 028.81 | 3 459.01 | 3 888.85 |
| Non-current deferred tax liabilities | 70.11 | ||||
| Non-current liabilities total | 70.11 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 13.00 |
| Current owed to participating | 50.41 | 52.66 | 68.91 | 80.16 | 77.96 |
| Other non-interest bearing current liabilities | 5.16 | 5.16 | 0.16 | 0.16 | 0.16 |
| Current liabilities total | 65.07 | 67.32 | 78.57 | 89.82 | 91.12 |
| Balance sheet total (liabilities) | 5 116.38 | 5 107.38 | 5 107.38 | 3 548.83 | 4 050.08 |
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