CLL Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39448599
Brøndbyskel 9, 2650 Hvidovre
christian@langbjerg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -6.81 | -10.11 | -7.06 | -7.19 |
| EBIT | -12.11 | -6.81 | -10.11 | -7.06 | -7.19 |
| Other financial income | 2.43 | 0.40 | 0.06 | 93.61 | 206.02 |
| Other financial expenses | -8.78 | -27.84 | -21.36 | -1.44 | -8.07 |
| Net income from associates (fin.) | 2 045.37 | 758.44 | 2 021.91 | 4 541.49 | 5 088.81 |
| Pre-tax profit | 2 026.91 | 724.19 | 1 990.49 | 4 626.60 | 5 279.57 |
| Income taxes | 13.97 | 2.26 | 11.23 | -10.78 | -35.08 |
| Net earnings | 2 040.88 | 726.45 | 2 001.72 | 4 615.82 | 5 244.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 373.02 | 4 372.15 | 6 314.23 | 2 315.81 | 7 202.64 |
| Participating interests | 1 410.60 | 1 819.91 | 1 899.74 | 2 089.65 | 2 291.63 |
| Investments total | 3 783.62 | 6 192.06 | 8 213.97 | 4 405.46 | 9 494.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.27 | 4 032.23 | 4 202.55 | ||
| Current owed by particip. interest comp. | 182.43 | 2.83 | 2.89 | 3.00 | 3.12 |
| Current deferred tax assets | 300.66 | 146.24 | 495.33 | 1 472.01 | 1 613.83 |
| Short term receivables total | 685.37 | 149.06 | 498.22 | 5 507.24 | 5 819.51 |
| Cash and bank deposits | 912.53 | 4.77 | 10.16 | 3 626.15 | 3 551.11 |
| Cash and cash equivalents | 912.53 | 4.77 | 10.16 | 3 626.15 | 3 551.11 |
| Balance sheet total (assets) | 5 381.51 | 6 345.90 | 8 722.35 | 13 538.85 | 18 864.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 795.84 | 2 554.28 | 3 726.18 | 767.67 | 5 856.48 |
| Retained earnings | 861.76 | 2 144.21 | 1 698.75 | 6 658.97 | 6 050.98 |
| Profit of the financial year | 2 040.88 | 726.45 | 2 001.72 | 4 615.82 | 5 244.48 |
| Shareholders equity total | 4 748.48 | 5 474.93 | 7 476.65 | 12 092.47 | 17 336.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 772.99 | 844.59 | |||
| Short-term deferred tax liabilities | 276.69 | 31.20 | 376.10 | 1 358.80 | 1 502.91 |
| Other non-interest bearing current liabilities | 331.34 | 41.77 | 0.00 | 62.59 | 0.01 |
| Current liabilities total | 633.03 | 870.96 | 1 245.70 | 1 446.38 | 1 527.92 |
| Balance sheet total (liabilities) | 5 381.51 | 6 345.90 | 8 722.35 | 13 538.85 | 18 864.88 |
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