CL Bille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37200255
Krogdalen 42, 2750 Ballerup
tel: 27648905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.14 | -7.17 | -8.80 | -10.16 | -8.87 |
| Gross profit | -9.14 | -7.17 | -8.80 | -10.16 | -8.87 |
| EBIT | -9.14 | -7.17 | -8.80 | -10.16 | -8.87 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.83 | -1.07 | -1.08 | -9.62 | -4.48 |
| Net income from associates (fin.) | 61.00 | 563.55 | 312.05 | 431.70 | |
| Pre-tax profit | -11.97 | 52.77 | 553.66 | 292.26 | 418.35 |
| Income taxes | 4.45 | 2.12 | 2.86 | ||
| Net earnings | -11.97 | 52.77 | 558.11 | 294.39 | 421.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.00 | 624.55 | 636.60 | 848.30 | |
| Investments total | 61.00 | 624.55 | 636.60 | 848.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 104.45 | 92.82 | 146.86 | ||
| Short term receivables total | 104.45 | 92.82 | 146.86 | ||
| Cash and bank deposits | 31.61 | 9.27 | 8.34 | ||
| Cash and cash equivalents | 31.61 | 9.27 | 8.34 | ||
| Balance sheet total (assets) | 31.61 | 61.00 | 729.00 | 738.68 | 1 003.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 280.00 | ||
| Other reserves | 174.55 | 266.60 | 418.30 | ||
| Retained earnings | - 112.16 | - 124.13 | - 545.90 | - 229.84 | - 367.16 |
| Profit of the financial year | -11.97 | 52.77 | 558.11 | 294.39 | 421.22 |
| Shareholders equity total | -74.13 | -21.36 | 536.75 | 531.14 | 802.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | 0.77 | |||
| Current trade creditors | 4.88 | 9.75 | 4.77 | 9.97 | 15.45 |
| Current owed to participating | 78.35 | 49.34 | 54.25 | 61.06 | 1.99 |
| Current owed to group member | 22.50 | 22.50 | 132.45 | 47.48 | 176.42 |
| Short-term deferred tax liabilities | 89.02 | ||||
| Other non-interest bearing current liabilities | 7.29 | ||||
| Current liabilities total | 105.73 | 82.36 | 192.24 | 207.54 | 201.14 |
| Balance sheet total (liabilities) | 31.61 | 61.00 | 729.00 | 738.68 | 1 003.50 |
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