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 length121212
Net sales
Gross profit-6.2591.38128.58
Total depreciation-64.87-69.28
EBIT-6.2526.5159.30
Other financial income13.10
Other financial expenses-2.00-41.31-79.77
Net income from associates (fin.)1 425.39517.10628.04
Pre-tax profit1 417.14502.30620.67
Income taxes1.8117.2416.86
Net earnings1 418.96519.53637.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 980.113 910.82
Tangible assets total3 980.113 910.82
Holdings in group member companies2 530.161 347.251 475.29
Investments total2 530.161 347.251 475.29
Long term receivables total
Inventories total
Current trade debtors36.8836.44
Current amounts owed by group member comp.223.10
Current other receivables10.86
Current deferred tax assets458.88159.38215.99
Short term receivables total458.88207.12475.53
Cash and bank deposits35.78149.89
Cash and cash equivalents35.78149.89
Balance sheet total (assets)2 989.035 570.266 011.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Retained earnings1 007.572 367.622 887.16
Profit of the financial year1 418.96519.53637.53
Shareholders equity total2 523.722 986.063 564.69
Non-current loans from credit institutions2 138.392 038.42
Non-current liabilities total2 138.392 038.42
Current loans from credit institutions98.0299.97
Current owed to group member2.00140.08
Short-term deferred tax liabilities457.06105.14199.12
Other non-interest bearing current liabilities6.25102.57109.33
Current liabilities total465.31445.82408.42
Balance sheet total (liabilities)2 989.035 570.266 011.53
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