CLL Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39368560
Grusbakken 1 B, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 615.93 | 5.72 | 27.84 | 167.26 | - 119.21 |
| External services | -1.55 | -1.55 | -1.69 | ||
| Gross profit | 615.93 | 5.72 | 26.30 | 165.71 | - 120.90 |
| Net income from associates | 615.93 | 5.72 | |||
| EBIT | 615.93 | 5.72 | 26.30 | 165.71 | - 120.90 |
| Other financial income | 0.05 | 0.07 | 28.55 | ||
| Other financial expenses | -1.45 | -0.43 | -8.23 | -0.25 | -0.54 |
| Pre-tax profit | 614.49 | 5.29 | 18.12 | 165.54 | -92.89 |
| Income taxes | -80.24 | 0.92 | -5.90 | ||
| Net earnings | 534.25 | 5.29 | 18.12 | 166.46 | -98.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.33 | 377.33 | 133.44 | 260.57 | 160.84 |
| Participating interests | 49.61 | 64.31 | 108.66 | 148.78 | 11.50 |
| Investments total | 685.93 | 441.65 | 242.09 | 409.35 | 172.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 999.50 | 999.50 | 999.50 | 999.50 | |
| Current deferred tax assets | 179.66 | 184.00 | 24.05 | 27.78 | 24.49 |
| Short term receivables total | 1 179.16 | 1 183.50 | 1 023.55 | 1 027.28 | 24.49 |
| Cash and bank deposits | 170.23 | 155.14 | 191.22 | ||
| Cash and cash equivalents | 170.23 | 155.14 | 191.22 | ||
| Balance sheet total (assets) | 1 865.10 | 1 625.15 | 1 435.87 | 1 591.78 | 388.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 615.93 | 371.65 | 172.09 | 339.35 | 110.84 |
| Retained earnings | - 719.93 | 58.60 | 36.04 | - 113.10 | 164.07 |
| Profit of the financial year | 534.25 | 5.29 | 18.12 | 166.46 | -98.79 |
| Shareholders equity total | 480.25 | 485.54 | 276.25 | 442.71 | 226.13 |
| Non-current owed to group member | 1 069.50 | 1 060.00 | 1 060.00 | 1 060.00 | 60.00 |
| Non-current deferred tax liabilities | 179.66 | 18.79 | 11.13 | ||
| Non-current liabilities total | 1 249.17 | 1 060.00 | 1 060.00 | 1 078.79 | 71.13 |
| Current owed to group member | 54.00 | 67.18 | 68.73 | 70.28 | 71.97 |
| Short-term deferred tax liabilities | 80.24 | 18.79 | |||
| Other non-interest bearing current liabilities | 1.45 | 12.43 | 30.89 | 0.05 | |
| Current liabilities total | 135.68 | 79.61 | 99.62 | 70.28 | 90.80 |
| Balance sheet total (liabilities) | 1 865.10 | 1 625.15 | 1 435.87 | 1 591.78 | 388.06 |
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