CLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10130220
Adelvej 40, Jegerup 6500 Vojens
post@eltonmoeller.dk
tel: 22819465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -3.75 | -3.75 | -10.00 |
| EBIT | -4.38 | -4.38 | -3.75 | -3.75 | -10.00 |
| Other financial income | 2.51 | 3.88 | 4.95 | 5.00 | 5.16 |
| Other financial expenses | -1.58 | -1.15 | -0.42 | -0.03 | |
| Net income from associates (fin.) | -28.98 | -97.56 | 54.96 | -16.34 | 127.68 |
| Pre-tax profit | -32.42 | -99.22 | 55.73 | -15.12 | 122.84 |
| Income taxes | 3.82 | -3.50 | 0.03 | -0.26 | 1.33 |
| Net earnings | -28.60 | - 102.72 | 55.76 | -15.38 | 124.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.29 | 90.73 | 145.69 | 129.35 | 257.03 |
| Investments total | 188.29 | 90.73 | 145.69 | 129.35 | 257.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.81 | 131.02 | 123.82 | 130.02 | 90.62 |
| Current other receivables | 10.88 | ||||
| Current deferred tax assets | 2.19 | 1.00 | 31.69 | ||
| Short term receivables total | 137.69 | 131.02 | 126.02 | 131.02 | 122.31 |
| Cash and bank deposits | 22.92 | 21.76 | 21.34 | 20.31 | 9.34 |
| Cash and cash equivalents | 22.92 | 21.76 | 21.34 | 20.31 | 9.34 |
| Balance sheet total (assets) | 348.90 | 243.52 | 293.04 | 280.68 | 388.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 58.29 | 27.03 | |||
| Retained earnings | 181.30 | 211.00 | 108.28 | 164.04 | 60.63 |
| Profit of the financial year | -28.60 | - 102.72 | 55.76 | -15.38 | 124.17 |
| Shareholders equity total | 336.00 | 233.28 | 289.04 | 273.66 | 336.84 |
| Non-current other liabilities | 6.93 | ||||
| Non-current liabilities total | 6.93 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.75 | 23.22 |
| Short-term deferred tax liabilities | 7.23 | 1.00 | 0.27 | 28.62 | |
| Other non-interest bearing current liabilities | 2.97 | ||||
| Current liabilities total | 5.97 | 10.23 | 4.00 | 7.02 | 51.84 |
| Balance sheet total (liabilities) | 348.90 | 243.52 | 293.04 | 280.68 | 388.68 |
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