CL HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 29310327
Rylevænget 8, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.55 | - 126.95 | -30.48 | -38.13 | -8.21 |
| Other operating expenses | - 107.40 | ||||
| EBIT | -16.55 | - 126.95 | -30.48 | -38.13 | - 115.61 |
| Other financial income | 16.01 | 558.03 | 48.50 | 7.60 | 44.68 |
| Other financial expenses | - 103.20 | -8.63 | -91.94 | -33.27 | -3.00 |
| Income from other inv. held as non-curr. assets | 292.16 | ||||
| Net income from associates (fin.) | - 607.30 | 518.26 | -1.54 | -39.05 | |
| Pre-tax profit | - 711.05 | 1 232.87 | -75.46 | - 102.85 | -73.93 |
| Income taxes | -6.15 | -54.72 | 16.08 | 13.17 | -25.48 |
| Net earnings | - 717.20 | 1 178.15 | -59.38 | -89.68 | -99.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.62 | 213.80 | |||
| Investments total | 40.62 | 213.80 | |||
| Non-current loans receivable | 322.54 | ||||
| Non-current other receivables | 63.71 | ||||
| Long term receivables total | 386.26 | ||||
| Inventories total | |||||
| Current other receivables | 45.00 | 337.19 | 176.50 | 107.40 | |
| Current deferred tax assets | 4.92 | 3.63 | 23.27 | 29.57 | 1.86 |
| Short term receivables total | 49.92 | 340.82 | 199.77 | 136.97 | 1.86 |
| Other current investments | 534.74 | 1 329.06 | 585.74 | 437.08 | 324.74 |
| Cash and bank deposits | 215.68 | 225.68 | 112.77 | 15.49 | 20.93 |
| Cash and cash equivalents | 750.42 | 1 554.74 | 698.51 | 452.57 | 345.68 |
| Balance sheet total (assets) | 1 186.59 | 1 936.18 | 1 112.09 | 589.54 | 347.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 273.33 | - 556.87 | 506.89 | 329.71 | 118.03 |
| Profit of the financial year | - 717.20 | 1 178.15 | -59.38 | -89.68 | -99.41 |
| Shareholders equity total | - 318.87 | 859.29 | 686.91 | 482.83 | 265.62 |
| Provisions | 1 337.73 | 163.32 | 119.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 95.70 | 70.91 | |||
| Current owed to group member | 156.73 | 844.57 | 236.82 | ||
| Short-term deferred tax liabilities | 58.01 | 58.01 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | ||
| Current liabilities total | 167.73 | 913.58 | 305.83 | 106.70 | 81.91 |
| Balance sheet total (liabilities) | 1 186.59 | 1 936.18 | 1 112.09 | 589.54 | 347.53 |
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