CSLPL Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40962476
Gyvelvej 24, 2680 Solrød Strand
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.49-7.27-8.12-8.69
EBIT-8.49-7.27-8.12-8.69
Other financial income216.322.07
Other financial expenses-12.64-26.68-4.41- 355.63
Net income from associates (fin.)2 068.122 646.71- 365.263 707.60
Pre-tax profit2 046.992 612.76- 161.473 345.35
Income taxes10.04-44.8179.70
Net earnings2 046.992 622.80- 206.283 425.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18 496.0918 342.8117 209.5520 917.15
Investments total18 496.0918 342.8117 209.5520 917.15
Non-current loans receivable1 216.602 416.602 216.60
Long term receivables total1 216.602 416.602 216.60
Inventories total
Current amounts owed by group member comp.7.4818.81
Current deferred tax assets7.4879.69
Short term receivables total7.487.4898.50
Other current investments734.16750.481 594.85
Cash and bank deposits841.971 546.821 187.8916.59
Cash and cash equivalents841.972 280.981 938.371 611.43
Balance sheet total (assets)19 338.0721 847.8621 571.9924 843.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account19 640.81
Shares repurchased114.40117.80122.00
Other reserves-19 640.811 236.33
Retained earnings17 244.8219 064.4221 569.4120 004.80
Profit of the financial year2 046.992 622.80- 206.283 425.05
Shareholders equity total19 331.8221 841.6121 520.9324 828.18
Non-current liabilities total
Short-term deferred tax liabilities44.81
Other non-interest bearing current liabilities6.256.256.2515.50
Current liabilities total6.256.2551.0615.50
Balance sheet total (liabilities)19 338.0721 847.8621 571.9924 843.68
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