CL 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588968
Gersonsvej 7, 2900 Hellerup
tel: 30487848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.47 | -8.35 | |||
| Gross profit | -5.00 | -5.85 | -6.10 | -6.47 | -8.35 |
| EBIT | -5.00 | -5.85 | -6.10 | -6.47 | -8.35 |
| Other financial income | 7.35 | 9.37 | 12.81 | 15.34 | 25.29 |
| Other financial expenses | -0.27 | -2.53 | -2.97 | -2.92 | -4.67 |
| Net income from associates (fin.) | 477.02 | 1 027.28 | 344.84 | -1 201.61 | - 969.67 |
| Pre-tax profit | 479.10 | 1 028.26 | 348.59 | -1 195.67 | - 957.41 |
| Income taxes | -0.51 | -0.24 | -0.88 | -1.30 | -2.83 |
| Net earnings | 478.59 | 1 028.01 | 347.71 | -1 196.97 | - 960.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 887.04 | 1 814.31 | 2 059.15 | 757.54 | 5 051.73 |
| Investments total | 887.04 | 1 814.31 | 2 059.15 | 757.54 | 5 051.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.53 | 111.42 | 112.71 | 191.40 | 10.58 |
| Current other receivables | 98.63 | 104.55 | 110.82 | 117.47 | 124.52 |
| Current deferred tax assets | 7.76 | 15.12 | |||
| Short term receivables total | 127.16 | 223.73 | 238.65 | 308.87 | 135.10 |
| Other current investments | 116.25 | ||||
| Cash and bank deposits | 1.68 | 0.83 | 43.32 | 9.36 | 23.49 |
| Cash and cash equivalents | 1.68 | 0.83 | 43.32 | 9.36 | 139.74 |
| Balance sheet total (assets) | 1 015.87 | 2 038.87 | 2 341.12 | 1 075.77 | 5 326.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 814.31 | 1 741.58 | 1 986.42 | 684.81 | 4 979.00 |
| Retained earnings | - 417.51 | - 922.69 | - 196.72 | 1 393.70 | 1 105.41 |
| Profit of the financial year | 478.59 | 1 028.01 | 347.71 | -1 196.97 | - 960.23 |
| Shareholders equity total | 955.39 | 1 983.40 | 2 274.61 | 1 020.45 | 5 265.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 0.51 | 1.30 | 2.56 | ||
| Other non-interest bearing current liabilities | 54.98 | 50.46 | 61.51 | 49.02 | 52.84 |
| Current liabilities total | 60.48 | 55.46 | 66.51 | 55.32 | 61.39 |
| Balance sheet total (liabilities) | 1 015.87 | 2 038.87 | 2 341.12 | 1 075.77 | 5 326.57 |
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