CLV2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42898619
Gl. Hundestedvej 26, 3300 Frederiksværk
camilla@camillas-haveservice.dk
tel: 29410335
www.camillas-haveservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | 91.38 | 128.58 |
| Total depreciation | -64.87 | -69.28 | |
| EBIT | -6.25 | 26.51 | 59.30 |
| Other financial income | 13.10 | ||
| Other financial expenses | -2.00 | -41.31 | -79.77 |
| Net income from associates (fin.) | 1 425.39 | 517.10 | 628.04 |
| Pre-tax profit | 1 417.14 | 502.30 | 620.67 |
| Income taxes | 1.81 | 17.24 | 16.86 |
| Net earnings | 1 418.96 | 519.53 | 637.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 980.11 | 3 910.82 | |
| Tangible assets total | 3 980.11 | 3 910.82 | |
| Holdings in group member companies | 2 530.16 | 1 347.25 | 1 475.29 |
| Investments total | 2 530.16 | 1 347.25 | 1 475.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.88 | 36.44 | |
| Current amounts owed by group member comp. | 223.10 | ||
| Current other receivables | 10.86 | ||
| Current deferred tax assets | 458.88 | 159.38 | 215.99 |
| Short term receivables total | 458.88 | 207.12 | 475.53 |
| Cash and bank deposits | 35.78 | 149.89 | |
| Cash and cash equivalents | 35.78 | 149.89 | |
| Balance sheet total (assets) | 2 989.03 | 5 570.26 | 6 011.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | 1 007.57 | 2 367.62 | 2 887.16 |
| Profit of the financial year | 1 418.96 | 519.53 | 637.53 |
| Shareholders equity total | 2 523.72 | 2 986.06 | 3 564.69 |
| Non-current loans from credit institutions | 2 138.39 | 2 038.42 | |
| Non-current liabilities total | 2 138.39 | 2 038.42 | |
| Current loans from credit institutions | 98.02 | 99.97 | |
| Current owed to group member | 2.00 | 140.08 | |
| Short-term deferred tax liabilities | 457.06 | 105.14 | 199.12 |
| Other non-interest bearing current liabilities | 6.25 | 102.57 | 109.33 |
| Current liabilities total | 465.31 | 445.82 | 408.42 |
| Balance sheet total (liabilities) | 2 989.03 | 5 570.26 | 6 011.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.