CLWS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43515772
Engelholmvej 7, Engelholm 4733 Tappernøje

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.05-9.16
EBIT-8.05-9.16
Other financial income0.09
Other financial expenses- 114.72-83.38
Pre-tax profit- 122.77-92.44
Net earnings- 122.77-92.44

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 545.992 146.11
Long term receivables total1 545.992 146.11
Inventories total
Short term receivables total
Cash and bank deposits41.5132.44
Cash and cash equivalents41.5132.44
Balance sheet total (assets)1 587.492 178.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 122.77
Profit of the financial year- 122.77-92.44
Shareholders equity total-82.77- 175.21
Non-current deferred tax liabilities1 665.272 348.76
Non-current liabilities total1 665.272 348.76
Current trade creditors5.005.00
Current liabilities total5.005.00
Balance sheet total (liabilities)1 587.492 178.55
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