C.L.L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44090139
Bakkevej 1 A, 8464 Galten
tel: 31503231
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.95 | -2.85 |
| EBIT | -4.95 | -2.85 |
| Other financial income | 0.13 | |
| Other financial expenses | - 100.03 | |
| Net income from associates (fin.) | 100.00 | 229.40 |
| Pre-tax profit | 95.05 | 126.65 |
| Net earnings | 95.05 | 126.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 140.00 | 40.00 |
| Investments total | 140.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.00 | |
| Short term receivables total | 35.00 | |
| Cash and bank deposits | 0.05 | 191.35 |
| Cash and cash equivalents | 0.05 | 191.35 |
| Balance sheet total (assets) | 140.05 | 266.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 48.00 | |
| Retained earnings | 47.05 | |
| Profit of the financial year | 95.05 | 126.65 |
| Shareholders equity total | 135.05 | 261.70 |
| Non-current owed to group member | 4.65 | |
| Non-current liabilities total | 4.65 | |
| Current owed to participating | 5.00 | |
| Current liabilities total | 5.00 | |
| Balance sheet total (liabilities) | 140.05 | 266.35 |
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