C.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17699237
Strandelhjørn Skovvej 15, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.47 | -89.18 | -76.34 | - 102.17 | -99.60 |
| EBIT | -90.47 | -89.18 | -76.34 | - 102.17 | -99.60 |
| Other financial income | 2 040.31 | 279.82 | 199.90 | 778.69 | 482.53 |
| Other financial expenses | -3.20 | -11.87 | - 347.16 | ||
| Net income from associates (fin.) | 201.55 | 262.61 | 275.23 | 195.17 | 245.78 |
| Pre-tax profit | 2 148.19 | 441.38 | 51.63 | 871.68 | 628.71 |
| Income taxes | - 274.38 | -39.30 | 49.08 | - 149.00 | -88.64 |
| Net earnings | 1 873.81 | 402.08 | 100.72 | 722.69 | 540.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 152.42 | 8 444.24 | 8 327.65 | 8 263.82 | 8 259.60 |
| Investments total | 3 152.42 | 8 444.24 | 8 327.65 | 8 263.82 | 8 259.60 |
| Non-current other receivables | 376.54 | 302.07 | 227.57 | 153.13 | 77.99 |
| Long term receivables total | 376.54 | 302.07 | 227.57 | 153.13 | 77.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 453.62 | 51.16 | 122.09 | ||
| Current other receivables | 2 288.00 | 38.85 | 0.34 | 21.16 | 21.09 |
| Current deferred tax assets | 155.58 | 558.07 | 2 278.86 | 335.59 | |
| Short term receivables total | 4 741.62 | 245.59 | 680.50 | 2 300.02 | 356.67 |
| Other current investments | 11 596.69 | 7 869.39 | 7 675.39 | 8 394.82 | 8 954.68 |
| Cash and bank deposits | 309.61 | 3 004.66 | 2 404.22 | 1 917.01 | 49.66 |
| Cash and cash equivalents | 11 906.30 | 10 874.04 | 10 079.61 | 10 311.83 | 9 004.34 |
| Balance sheet total (assets) | 20 176.88 | 19 865.95 | 19 315.33 | 21 028.79 | 17 698.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 957.88 | 925.65 | 975.50 | 1 003.21 | 1 146.28 |
| Other reserves | 152.32 | ||||
| Retained earnings | 16 822.48 | 18 002.18 | 17 474.78 | 16 619.62 | 15 377.80 |
| Profit of the financial year | 1 873.81 | 402.08 | 100.72 | 722.69 | 540.08 |
| Shareholders equity total | 20 007.48 | 19 530.92 | 18 752.00 | 18 546.52 | 17 265.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 27.50 | 27.50 | 27.50 |
| Current owed to group member | 29.50 | 36.96 | 36.96 | ||
| Short-term deferred tax liabilities | 154.40 | 293.03 | 479.33 | 2 390.82 | 341.99 |
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 27.00 | 27.00 | |
| Current liabilities total | 169.40 | 335.03 | 563.34 | 2 482.27 | 433.45 |
| Balance sheet total (liabilities) | 20 176.88 | 19 865.95 | 19 315.33 | 21 028.79 | 17 698.61 |
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