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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -18.00 | -15.00 | -18.00 | -17.25 |
| EBIT | -14.00 | -18.00 | -15.00 | -18.00 | -17.25 |
| Other financial income | 253.00 | 417.21 | |||
| Other financial expenses | -42.00 | -52.00 | -45.00 | -48.00 | -45.79 |
| Reduction non-current investment assets | -99.00 | ||||
| Net income from associates (fin.) | 406.00 | 419.00 | - 140.00 | - 878.00 | 577.88 |
| Pre-tax profit | 350.00 | 349.00 | - 299.00 | - 691.00 | 932.05 |
| Income taxes | 13.00 | 39.00 | -68.50 | ||
| Net earnings | 363.00 | 388.00 | - 299.00 | - 691.00 | 863.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 335.00 | 4 754.00 | 2 514.00 | 637.00 | 1 214.56 |
| Investments total | 4 335.00 | 4 754.00 | 2 514.00 | 637.00 | 1 214.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 690.00 | 563.85 | |||
| Current deferred tax assets | 169.00 | 335.00 | 12.00 | 56.00 | 34.65 |
| Short term receivables total | 169.00 | 335.00 | 12.00 | 746.00 | 598.50 |
| Other current investments | 1 900.00 | 2 151.00 | 2 561.54 | ||
| Cash and bank deposits | 15.00 | 187.00 | 117.00 | 178.62 | |
| Cash and cash equivalents | 15.00 | 2 087.00 | 2 268.00 | 2 740.16 | |
| Balance sheet total (assets) | 4 519.00 | 5 089.00 | 4 613.00 | 3 651.00 | 4 553.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 385.00 | 386.00 | 385.00 | 386.00 | 385.70 |
| Asset revaluation reserve | 562.00 | ||||
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 428.00 | 742.46 | |||
| Retained earnings | 1 233.00 | 1 481.00 | 1 189.00 | 902.00 | - 238.06 |
| Profit of the financial year | 363.00 | 388.00 | - 299.00 | - 691.00 | 863.55 |
| Shareholders equity total | 2 094.00 | 2 369.00 | 1 955.00 | 1 147.00 | 1 888.65 |
| Non-current owed to group member | 2 081.00 | 2 123.00 | 2 166.00 | 2 209.00 | 2 253.90 |
| Non-current liabilities total | 2 081.00 | 2 123.00 | 2 166.00 | 2 209.00 | 2 253.90 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.00 | 17.25 |
| Current owed to group member | 172.00 | 243.00 | 411.00 | 127.00 | 161.53 |
| Short-term deferred tax liabilities | 157.00 | 296.00 | 68.50 | ||
| Other non-interest bearing current liabilities | 43.00 | 66.00 | 152.00 | 163.40 | |
| Current liabilities total | 344.00 | 597.00 | 492.00 | 295.00 | 410.67 |
| Balance sheet total (liabilities) | 4 519.00 | 5 089.00 | 4 613.00 | 3 651.00 | 4 553.22 |
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