CLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33772378
Sofienlystvej 15, 8340 Malling
casper@toskade.dk
tel: 30334592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -19.02 | -18.34 | 69.28 | 74.26 |
| Total depreciation | -8.52 | -51.14 | -51.14 | ||
| EBIT | -11.58 | -19.02 | -26.87 | 18.14 | 23.12 |
| Other financial income | 0.15 | 0.12 | 1.16 | ||
| Other financial expenses | -26.28 | -3.99 | - 325.72 | -18.52 | -14.30 |
| Income from other inv. held as non-curr. assets | 134.60 | 250.03 | 84.90 | ||
| Net income from associates (fin.) | -41.70 | 182.63 | 86.10 | 182.46 | 102.43 |
| Pre-tax profit | 55.03 | 409.65 | - 181.44 | 182.20 | 112.41 |
| Income taxes | -21.29 | -50.16 | 57.73 | -0.02 | -2.04 |
| Net earnings | 33.75 | 359.49 | - 123.70 | 182.18 | 110.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 685.90 | 2 634.76 | 2 583.62 | ||
| Tangible assets total | 2 685.90 | 2 634.76 | 2 583.62 | ||
| Holdings in group member companies | 1 913.13 | 2 095.76 | 1 181.86 | 964.32 | 866.75 |
| Investments total | 1 913.13 | 2 095.76 | 1 181.86 | 964.32 | 866.75 |
| Non-current loans receivable | 1 040.15 | 1 465.92 | |||
| Non-current other receivables | 44.97 | ||||
| Long term receivables total | 1 085.12 | 1 465.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.30 | ||||
| Current other receivables | 1.38 | 18.81 | |||
| Current deferred tax assets | 73.22 | 41.00 | |||
| Short term receivables total | 74.59 | 18.81 | 79.30 | ||
| Cash and bank deposits | 264.40 | 61.48 | 38.03 | 50.34 | 146.30 |
| Cash and cash equivalents | 264.40 | 61.48 | 38.03 | 50.34 | 146.30 |
| Balance sheet total (assets) | 3 262.65 | 3 623.16 | 3 980.39 | 3 668.24 | 3 675.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 029.95 | 1 212.58 | 298.68 | 81.14 | |
| Retained earnings | 1 975.79 | 1 769.71 | 2 984.19 | 3 017.03 | 3 212.85 |
| Profit of the financial year | 33.75 | 359.49 | - 123.70 | 182.18 | 110.37 |
| Shareholders equity total | 3 175.98 | 3 478.97 | 3 298.07 | 3 421.35 | 3 470.72 |
| Provisions | 22.26 | 31.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.30 | 9.50 | 9.50 |
| Current owed to participating | 139.84 | ||||
| Current owed to group member | 60.38 | 47.46 | 436.59 | 68.22 | |
| Short-term deferred tax liabilities | 21.29 | 91.50 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.23 | 96.59 | 146.92 | 164.46 |
| Current liabilities total | 86.67 | 144.19 | 682.32 | 224.63 | 173.96 |
| Balance sheet total (liabilities) | 3 262.65 | 3 623.16 | 3 980.39 | 3 668.24 | 3 675.98 |
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