CSLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30913434
Kongemarksvej 70, Kattinge 4000 Roskilde
clemen.rasmussen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.03 | 134.84 | 123.52 | - 226.16 | -1 208.71 |
| EBIT | 122.03 | 134.84 | 123.52 | - 226.16 | -1 208.71 |
| Other financial income | 213.71 | 291.30 | 316.45 | 523.03 | 708.97 |
| Other financial expenses | - 136.54 | - 384.13 | - 750.08 | - 691.73 | -69.19 |
| Net income from associates (fin.) | 2 434.13 | 4 273.92 | 7 184.73 | 4 376.47 | 25 552.92 |
| Pre-tax profit | 2 633.33 | 4 315.93 | 6 874.62 | 3 981.61 | 24 984.00 |
| Income taxes | -45.60 | -9.59 | -12.22 | ||
| Net earnings | 2 587.73 | 4 306.34 | 6 874.62 | 3 981.61 | 24 971.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Participating interests | 21 014.39 | 23 727.26 | 31 530.93 | 36 367.01 | 25 800.49 |
| Investments total | 21 014.39 | 23 727.26 | 31 530.93 | 36 367.01 | 25 800.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 884.54 | 3 175.84 | 3 490.30 | 3 839.33 | 17 708.63 |
| Current other receivables | 62.50 | 3 570.00 | 17 523.41 | ||
| Current deferred tax assets | 10.00 | 12.27 | 14.32 | ||
| Short term receivables total | 2 884.54 | 3 175.84 | 3 562.80 | 7 421.60 | 35 246.36 |
| Cash and bank deposits | 17.05 | 121.07 | 306.01 | 68.50 | |
| Cash and cash equivalents | 17.05 | 121.07 | 306.01 | 68.50 | |
| Balance sheet total (assets) | 27 398.93 | 30 420.16 | 38 714.80 | 44 094.63 | 61 115.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16 469.67 | 19 182.54 | 26 986.21 | 31 822.29 | 20 888.49 |
| Retained earnings | 1 827.68 | - 115.06 | -4 419.18 | -1 921.03 | 13 374.93 |
| Profit of the financial year | 2 587.73 | 4 306.34 | 6 874.62 | 3 981.61 | 24 971.78 |
| Shareholders equity total | 21 010.08 | 23 498.82 | 29 566.65 | 34 007.87 | 59 360.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 991.49 | ||||
| Current owed to participating | 472.26 | 6 877.92 | 7 563.59 | 8 467.82 | 171.26 |
| Short-term deferred tax liabilities | 43.82 | 7.59 | 12.22 | ||
| Other non-interest bearing current liabilities | 4 881.28 | 35.83 | 1 584.56 | 1 618.93 | 1 571.68 |
| Current liabilities total | 6 388.85 | 6 921.34 | 9 148.15 | 10 086.76 | 1 755.16 |
| Balance sheet total (liabilities) | 27 398.93 | 30 420.16 | 38 714.80 | 44 094.63 | 61 115.36 |
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