CLP HOLDING BAGSVÆRD ApS — Credit Rating and Financial Key Figures
CVR number: 33068956
Rylevænget 7 C, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.25 | - 141.01 | -6.25 | -6.25 |
| EBIT | -6.13 | -6.25 | - 141.01 | -6.25 | -6.25 |
| Other financial income | 2.23 | 5.53 | 3.40 | ||
| Other financial expenses | -0.97 | -3.15 | -3.03 | -3.43 | -1.16 |
| Reduction non-current investment assets | - 190.00 | ||||
| Net income from associates (fin.) | 160.00 | 100.00 | 200.00 | ||
| Pre-tax profit | -34.87 | 96.13 | - 140.64 | -9.68 | 192.59 |
| Income taxes | 0.87 | 0.17 | 0.71 | 2.11 | 1.42 |
| Net earnings | -34.00 | 96.30 | - 139.92 | -7.57 | 194.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Investments total | 210.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.98 | 104.28 | 65.20 | ||
| Current deferred tax assets | 128.39 | 83.30 | 57.60 | 119.79 | 276.50 |
| Short term receivables total | 210.37 | 187.57 | 57.60 | 119.79 | 341.71 |
| Cash and bank deposits | 0.10 | 0.10 | 5.62 | ||
| Cash and cash equivalents | 0.10 | 0.10 | 5.62 | ||
| Balance sheet total (assets) | 420.47 | 497.67 | 373.22 | 429.79 | 651.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 215.84 | 181.84 | 278.14 | 16.22 | - 126.35 |
| Profit of the financial year | -34.00 | 96.30 | - 139.92 | -7.57 | 194.02 |
| Shareholders equity total | 261.84 | 358.14 | 218.22 | 210.65 | 282.66 |
| Non-current deferred tax liabilities | 68.52 | 7.74 | 32.98 | 62.00 | 189.98 |
| Non-current liabilities total | 68.52 | 7.74 | 32.98 | 62.00 | 189.98 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 57.74 | 36.09 | 38.55 | 121.82 | |
| Current owed to group member | 76.94 | 90.37 | |||
| Short-term deferred tax liabilities | 57.07 | 67.52 | 2.74 | 21.98 | 51.00 |
| Other non-interest bearing current liabilities | 33.04 | 0.28 | |||
| Current liabilities total | 90.11 | 131.79 | 122.02 | 157.15 | 179.07 |
| Balance sheet total (liabilities) | 420.47 | 497.67 | 373.22 | 429.79 | 651.71 |
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