CSLPL Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40962476
Gyvelvej 24, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -7.27 | -8.12 | -8.69 | -10.40 |
| EBIT | -8.49 | -7.27 | -8.12 | -8.69 | -10.40 |
| Other financial income | 216.32 | 2.07 | 22.51 | ||
| Other financial expenses | -12.64 | -26.68 | -4.41 | - 355.63 | - 292.68 |
| Net income from associates (fin.) | 2 068.12 | 2 646.71 | - 365.26 | 3 707.60 | 3 765.43 |
| Pre-tax profit | 2 046.99 | 2 612.76 | - 161.47 | 3 345.36 | 3 484.86 |
| Income taxes | 10.04 | -44.81 | 79.69 | 61.48 | |
| Net earnings | 2 046.99 | 2 622.80 | - 206.28 | 3 425.05 | 3 546.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 496.09 | 18 342.81 | 17 209.55 | 20 917.15 | 20 882.58 |
| Investments total | 18 496.09 | 18 342.81 | 17 209.55 | 20 917.15 | 20 882.58 |
| Non-current loans receivable | 1 216.60 | 2 416.60 | 2 216.60 | 2 216.60 | |
| Long term receivables total | 1 216.60 | 2 416.60 | 2 216.60 | 2 216.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.48 | 18.81 | 481.01 | ||
| Current deferred tax assets | 7.48 | 79.69 | 61.48 | ||
| Short term receivables total | 7.48 | 7.48 | 98.50 | 542.49 | |
| Other current investments | 734.16 | 750.48 | 1 594.85 | 1 303.28 | |
| Cash and bank deposits | 841.97 | 1 546.82 | 1 187.89 | 16.59 | 3 323.08 |
| Cash and cash equivalents | 841.97 | 2 280.98 | 1 938.37 | 1 611.43 | 4 626.36 |
| Balance sheet total (assets) | 19 338.07 | 21 847.86 | 21 571.99 | 24 843.68 | 28 268.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 19 640.81 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 320.00 | |
| Other reserves | -19 640.81 | 1 236.33 | 1 201.76 | ||
| Retained earnings | 17 244.82 | 19 064.42 | 21 569.41 | 20 004.80 | 23 144.41 |
| Profit of the financial year | 2 046.99 | 2 622.80 | - 206.28 | 3 425.05 | 3 546.35 |
| Shareholders equity total | 19 331.82 | 21 841.61 | 21 520.93 | 24 828.18 | 28 252.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.81 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 15.50 | 15.50 |
| Current liabilities total | 6.25 | 6.25 | 51.06 | 15.50 | 15.50 |
| Balance sheet total (liabilities) | 19 338.07 | 21 847.86 | 21 571.99 | 24 843.68 | 28 268.03 |
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