CL HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32151507
Søndergade 35, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | -4.00 | -6.45 | -7.07 | -7.43 |
| EBIT | -0.66 | -4.00 | -6.45 | -7.07 | -7.43 |
| Other financial income | 0.04 | 0.16 | 0.61 | ||
| Other financial expenses | -12.28 | -4.64 | -5.29 | -2.42 | -2.21 |
| Net income from associates (fin.) | 101.98 | 184.93 | 233.45 | -2.50 | - 200.75 |
| Pre-tax profit | 89.05 | 176.28 | 221.76 | -11.82 | - 209.78 |
| Income taxes | 1.70 | 1.19 | 2.13 | 1.55 | 2.22 |
| Net earnings | 90.75 | 177.47 | 223.89 | -10.27 | - 207.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 176.87 | 1 261.80 | 845.25 | 742.76 | 542.00 |
| Investments total | 1 176.87 | 1 261.80 | 845.25 | 742.76 | 542.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.51 | 34.49 | |||
| Current deferred tax assets | 20.14 | 6.06 | 74.36 | 8.65 | 28.45 |
| Short term receivables total | 20.14 | 15.57 | 74.36 | 43.14 | 28.45 |
| Cash and bank deposits | 13.71 | 536.50 | 336.65 | 336.65 | |
| Cash and cash equivalents | 13.71 | 536.50 | 336.65 | 336.65 | |
| Balance sheet total (assets) | 1 197.01 | 1 291.08 | 1 456.12 | 1 122.55 | 907.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 826.87 | 861.80 | 595.25 | 342.75 | 292.00 |
| Retained earnings | -86.29 | -30.46 | 149.16 | 325.55 | 516.03 |
| Profit of the financial year | 90.75 | 177.47 | 223.89 | -10.27 | - 207.56 |
| Shareholders equity total | 1 081.34 | 1 258.82 | 1 368.30 | 1 058.04 | 850.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.30 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.25 | 9.69 | |||
| Current owed to group member | 14.87 | 10.59 | 40.73 | ||
| Short-term deferred tax liabilities | 61.23 | 48.53 | |||
| Other non-interest bearing current liabilities | 16.33 | 9.74 | 9.74 | 9.66 | |
| Current liabilities total | 115.67 | 32.26 | 87.81 | 64.51 | 56.64 |
| Balance sheet total (liabilities) | 1 197.01 | 1 291.08 | 1 456.12 | 1 122.55 | 907.11 |
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