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CLS Holding af 06.01.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38336975
Dronningens Tværgade 7, 1302 København K
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 207 960.71 |
| Manufacturing for enterprise's own use | -1 088 869.03 |
| Other operating income | 187.88 |
| Gross profit | 96 223.58 |
| Employee benefit expenses | -64 953.34 |
| Total depreciation | - 419.40 |
| EBIT | 30 850.84 |
| Other financial income | 8 501.46 |
| Other financial expenses | -1 135.15 |
| Pre-tax profit | 38 217.15 |
| Income taxes | -8 558.32 |
| Net earnings | 29 658.83 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 124.13 |
| Tangible assets total | 2 124.13 |
| Investments total | |
| Non-current other receivables | 249.89 |
| Long term receivables total | 249.89 |
| Inventories total | |
| Current trade debtors | 117 842.18 |
| Current other receivables | 154 118.83 |
| Short term receivables total | 271 961.01 |
| Other current investments | 113 763.43 |
| Cash and bank deposits | 35 263.00 |
| Cash and cash equivalents | 149 026.44 |
| Balance sheet total (assets) | 423 361.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 15 968.09 | 50.00 |
| Shares repurchased | 13 417.93 | |
| Other reserves | - 103 313.34 | |
| Retained earnings | 60 186.58 | |
| Profit of the financial year | 29 658.83 | |
| Minority interest (BS) | 21 667.93 | |
| Shareholders equity total | 15 968.09 | 21 667.93 |
| Provisions | 40 669.78 | |
| Non-current loans from credit institutions | 19 828.00 | |
| Non-current deferred tax liabilities | 29 561.74 | |
| Non-current liabilities total | 49 389.74 | |
| Current loans from credit institutions | 5 146.98 | |
| Current trade creditors | 121 288.94 | |
| Short-term deferred tax liabilities | 0.05 | |
| Other non-interest bearing current liabilities | 13 119.41 | |
| Accruals and deferred income | 68 765.32 | |
| Current liabilities total | 208 320.69 | |
| Balance sheet total (liabilities) | 15 968.09 | 320 048.13 |
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