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 length12121212
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 companies250.00250.00250.00250.00278.77
Investments total250.00250.00250.00250.00278.77
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)250.00250.00250.00250.00278.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account200.00200.00200.00200.00200.00
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 total241.58240.82240.07239.32239.32
Provisions0.76
Non-current liabilities total
Current trade creditors0.750.750.750.75
Current owed to participating2.503.254.004.7534.27
Short-term deferred tax liabilities5.175.185.185.185.18
Other non-interest bearing current liabilities-0.76
Current liabilities total7.679.189.9310.6839.45
Balance sheet total (liabilities)250.00250.00250.00250.00278.77
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