Ejendomsselskabet CLC Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 41025603
Nikkelvej 5, 8940 Randers SV
ejendomme@miko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.61 | 193.16 | -11.33 | -6.25 |
| EBIT | 46.61 | 193.16 | -11.33 | -6.25 |
| Other financial income | 0.06 | 16.38 | ||
| Other financial expenses | -89.07 | -37.97 | -1.85 | |
| Net income from associates (fin.) | 126.93 | 11.91 | ||
| Pre-tax profit | -42.46 | 155.19 | 113.80 | 22.04 |
| Income taxes | -14.65 | -0.64 | ||
| Net earnings | -42.46 | 140.53 | 113.80 | 21.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 361.61 | 4 361.61 | ||
| Tangible assets total | 4 361.61 | 4 361.61 | ||
| Participating interests | 140.13 | 152.05 | ||
| Investments total | 140.13 | 152.05 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 305.33 | 299.16 | ||
| Prepayments and accrued income | -0.74 | 3.33 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | -0.74 | 3.33 | 305.33 | 300.16 |
| Cash and bank deposits | 183.55 | 315.08 | ||
| Cash and cash equivalents | 183.55 | 315.08 | ||
| Balance sheet total (assets) | 4 544.42 | 4 680.02 | 445.46 | 452.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 126.93 | 138.84 | ||
| Retained earnings | -54.17 | -96.63 | - 104.00 | -2.12 |
| Profit of the financial year | -42.46 | 140.53 | 113.80 | 21.39 |
| Shareholders equity total | -56.63 | 83.90 | 176.73 | 198.12 |
| Non-current loans from credit institutions | 3 149.23 | 3 117.50 | ||
| Non-current other liabilities | 64.50 | 64.50 | ||
| Non-current liabilities total | 3 213.73 | 3 182.00 | ||
| Current loans from credit institutions | 29.00 | 27.00 | ||
| Advances received | 32.00 | 20.42 | ||
| Current trade creditors | 13.20 | 12.66 | 10.00 | 10.00 |
| Current owed to participating | 2 416.22 | |||
| Short-term deferred tax liabilities | 14.65 | 14.65 | ||
| Other non-interest bearing current liabilities | -1 103.10 | 1 339.38 | 244.08 | 244.08 |
| Current liabilities total | 1 387.32 | 1 414.11 | 268.74 | 254.08 |
| Balance sheet total (liabilities) | 4 544.42 | 4 680.02 | 445.46 | 452.21 |
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