CL Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37071838
Rosenhaven 115, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.75 | -0.75 | -0.75 | -0.75 |
Gross profit | -0.75 | -0.75 | -0.75 | -0.75 |
EBIT | -0.75 | -0.75 | -0.75 | -0.75 |
Other financial expenses | -0.01 | -0.00 | -0.00 | -0.00 |
Pre-tax profit | -0.76 | -0.75 | -0.75 | -0.75 |
Net earnings | -0.76 | -0.75 | -0.75 | -0.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 278.77 |
Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 278.77 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 250.00 | 250.00 | 250.00 | 250.00 | 278.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -7.67 | -8.43 | -9.18 | -9.93 | -10.68 |
Profit of the financial year | -0.76 | -0.75 | -0.75 | -0.75 | |
Shareholders equity total | 241.58 | 240.82 | 240.07 | 239.32 | 239.32 |
Provisions | 0.76 | ||||
Non-current liabilities total | |||||
Current trade creditors | 0.75 | 0.75 | 0.75 | 0.75 | |
Current owed to participating | 2.50 | 3.25 | 4.00 | 4.75 | 34.27 |
Short-term deferred tax liabilities | 5.17 | 5.18 | 5.18 | 5.18 | 5.18 |
Other non-interest bearing current liabilities | -0.76 | ||||
Current liabilities total | 7.67 | 9.18 | 9.93 | 10.68 | 39.45 |
Balance sheet total (liabilities) | 250.00 | 250.00 | 250.00 | 250.00 | 278.77 |
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