Claes Leschly Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38225669
Rungsted Strandvej 113, 2960 Rungsted Kyst
clb@wecotankers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.39 | -27.54 | -25.05 | -46.84 | -53.61 |
| EBIT | -20.39 | -27.54 | -25.05 | -46.84 | -53.61 |
| Other financial income | 491.54 | 169.98 | 0.19 | 124.87 | 417.58 |
| Other financial expenses | -21.11 | -8.70 | - 196.96 | - 298.00 | -4.01 |
| Income from other inv. held as non-curr. assets | 19 514.20 | 16 848.16 | |||
| Pre-tax profit | 450.04 | 133.74 | - 221.81 | 19 294.22 | 17 208.11 |
| Income taxes | -18.02 | -28.95 | 48.47 | -48.47 | |
| Net earnings | 432.02 | 104.79 | - 173.35 | 19 245.76 | 17 208.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 069.44 | 1 878.92 | 1 878.92 | 1 878.92 | 1 878.92 |
| Long term receivables total | 1 069.44 | 1 878.92 | 1 878.92 | 1 878.92 | 1 878.92 |
| Inventories total | |||||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 48.52 | 6.06 | 6.07 | ||
| Short term receivables total | 48.52 | 6.50 | 6.07 | ||
| Other current investments | 794.88 | 150.44 | 207.83 | 332.04 | 742.25 |
| Cash and bank deposits | 1 565.97 | 538.02 | 7.90 | 585.79 | 34.76 |
| Cash and cash equivalents | 2 360.85 | 688.47 | 215.73 | 917.83 | 777.01 |
| Balance sheet total (assets) | 3 430.29 | 2 567.39 | 2 143.17 | 2 803.25 | 2 662.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.29 | 18 600.14 | 17 336.60 | ||
| Other reserves | - 235.29 | -18 600.14 | -17 336.60 | ||
| Retained earnings | 2 924.76 | 2 356.78 | 2 226.27 | -16 547.22 | -14 638.06 |
| Profit of the financial year | 432.02 | 104.79 | - 173.35 | 19 245.76 | 17 208.11 |
| Shareholders equity total | 3 406.78 | 2 511.57 | 2 102.92 | 2 748.54 | 2 620.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 30.06 | 30.01 | 30.01 | ||
| Short-term deferred tax liabilities | 9.96 | 28.18 | |||
| Other non-interest bearing current liabilities | 3.55 | 17.65 | 0.20 | 14.70 | 0.35 |
| Current liabilities total | 23.51 | 55.83 | 40.25 | 54.71 | 41.94 |
| Balance sheet total (liabilities) | 3 430.29 | 2 567.39 | 2 143.17 | 2 803.25 | 2 662.00 |
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