CLR 1971 ApS — Credit Rating and Financial Key Figures
CVR number: 33945752
Amager Strandvej 112 N, 2300 København S
clr@rbforlag.dk
tel: 31194326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -14.50 | |||
| Gross profit | -14.00 | -14.50 | -18.00 | -15.00 | -18.38 |
| EBIT | -14.00 | -14.50 | -18.00 | -15.00 | -18.38 |
| Other financial income | 252.35 | ||||
| Other financial expenses | -40.00 | -41.65 | -52.00 | -45.00 | -47.20 |
| Reduction non-current investment assets | -99.00 | ||||
| Net income from associates (fin.) | 436.00 | 406.60 | 419.00 | - 140.00 | - 877.30 |
| Pre-tax profit | 382.00 | 350.45 | 349.00 | - 299.00 | - 690.51 |
| Income taxes | 12.19 | 39.00 | |||
| Net earnings | 382.00 | 362.64 | 388.00 | - 299.00 | - 690.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 928.00 | 4 334.73 | 4 754.00 | 2 514.00 | 636.68 |
| Investments total | 3 928.00 | 4 334.73 | 4 754.00 | 2 514.00 | 636.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 690.30 | ||||
| Current deferred tax assets | 169.14 | 335.00 | 12.00 | 56.00 | |
| Short term receivables total | 169.14 | 335.00 | 12.00 | 746.30 | |
| Other current investments | 1 900.00 | 2 150.89 | |||
| Cash and bank deposits | 43.00 | 14.99 | 187.00 | 117.26 | |
| Cash and cash equivalents | 43.00 | 14.99 | 2 087.00 | 2 268.15 | |
| Balance sheet total (assets) | 3 971.00 | 4 518.86 | 5 089.00 | 4 613.00 | 3 651.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 386.00 | 385.70 | 386.00 | 385.00 | 385.70 |
| Asset revaluation reserve | 562.00 | 428.25 | |||
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 964.00 | 1 232.61 | 1 481.00 | 1 189.00 | 901.67 |
| Profit of the financial year | 382.00 | 362.64 | 388.00 | - 299.00 | - 690.51 |
| Shareholders equity total | 1 842.00 | 2 093.94 | 2 369.00 | 1 955.00 | 1 147.10 |
| Non-current owed to group member | 2 041.00 | 2 081.50 | 2 123.00 | 2 166.00 | 2 209.31 |
| Non-current liabilities total | 2 041.00 | 2 081.50 | 2 123.00 | 2 166.00 | 2 209.31 |
| Current trade creditors | 14.00 | 14.50 | 15.00 | 15.00 | 15.75 |
| Current owed to group member | 62.00 | 171.97 | 243.00 | 411.00 | 126.88 |
| Short-term deferred tax liabilities | 12.00 | 156.95 | 296.00 | ||
| Other non-interest bearing current liabilities | 0.00 | 43.00 | 66.00 | 152.10 | |
| Current liabilities total | 88.00 | 343.42 | 597.00 | 492.00 | 294.73 |
| Balance sheet total (liabilities) | 3 971.00 | 4 518.86 | 5 089.00 | 4 613.00 | 3 651.13 |
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