CL-HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 40575367
Munkholmvej 105, 4300 Holbæk
info@clhuse.dk
tel: 70702880
www.clhuse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.98 | 2 672.12 | 3 995.43 | 1 617.87 | 3 017.82 |
| Employee benefit expenses | -1 080.41 | -2 146.50 | -2 779.96 | -2 616.80 | -2 501.05 |
| Total depreciation | -42.40 | -33.59 | -35.71 | -31.04 | -31.04 |
| EBIT | 324.17 | 559.20 | 1 179.76 | -1 029.97 | 485.73 |
| Other financial income | 0.40 | 1.76 | 4.93 | 0.04 | 9.62 |
| Other financial expenses | -0.97 | -6.31 | -8.11 | -43.56 | -79.88 |
| Pre-tax profit | 323.60 | 554.65 | 1 176.57 | -1 073.50 | 415.48 |
| Income taxes | -72.93 | - 101.19 | - 284.90 | 235.48 | -91.97 |
| Net earnings | 250.67 | 453.46 | 891.68 | - 838.02 | 323.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.60 | 108.39 | 72.68 | 41.64 | 10.60 |
| Tangible assets total | 119.60 | 108.39 | 72.68 | 41.64 | 10.60 |
| Investments total | 224.00 | 232.05 | |||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 25.00 | 404.56 | 317.10 |
| Inventories total | 5.00 | 5.00 | 25.00 | 404.56 | 317.10 |
| Current trade debtors | 561.45 | 510.00 | 886.94 | 1 352.49 | 2 502.04 |
| Current amounts owed by group member comp. | 405.46 | 25.01 | 25.01 | 128.34 | |
| Prepayments and accrued income | 8.01 | 9.83 | 34.72 | 11.92 | 132.60 |
| Current other receivables | 7.58 | 0.01 | 1.33 | ||
| Current deferred tax assets | 0.42 | 11.61 | 228.98 | 137.01 | |
| Short term receivables total | 569.88 | 944.47 | 946.67 | 1 618.41 | 2 901.32 |
| Cash and bank deposits | 297.07 | 879.16 | 1 703.28 | 17.64 | 135.63 |
| Cash and cash equivalents | 297.07 | 879.16 | 1 703.28 | 17.64 | 135.63 |
| Balance sheet total (assets) | 991.55 | 1 937.02 | 2 747.63 | 2 306.25 | 3 596.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 7.00 | 7.67 | - 390.37 | 501.30 | - 336.71 |
| Profit of the financial year | 250.67 | 453.46 | 891.68 | - 838.02 | 323.51 |
| Shareholders equity total | 297.67 | 751.13 | 901.30 | 63.29 | 386.80 |
| Provisions | 6.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 275.97 | 380.47 | 617.69 | 1 626.78 | 1 510.66 |
| Current owed to participating | 101.62 | 30.15 | |||
| Current owed to group member | 109.02 | 104.13 | |||
| Short-term deferred tax liabilities | 73.35 | 112.38 | 379.17 | 266.79 | |
| Other non-interest bearing current liabilities | 242.95 | 662.89 | 733.95 | 349.38 | 1 595.11 |
| Current liabilities total | 693.88 | 1 185.89 | 1 839.83 | 2 242.96 | 3 209.90 |
| Balance sheet total (liabilities) | 991.55 | 1 937.02 | 2 747.63 | 2 306.25 | 3 596.70 |
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