CLE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37650447
Degnevænget 40, Bjergby 9800 Hjørring
christian@esbensen.co
tel: 20111001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.57 | -31.78 | -35.00 | - 104.55 | - 179.26 |
| EBIT | -16.57 | -31.78 | -35.00 | - 104.55 | - 179.26 |
| Other financial income | 899.20 | 2 240.99 | 192.95 | 2 454.41 | 7 747.49 |
| Other financial expenses | -5.34 | -31.48 | -1 948.44 | -66.18 | -2 634.37 |
| Net income from associates (fin.) | 5 290.30 | 11 973.08 | 8 779.18 | 1 981.04 | |
| Pre-tax profit | 6 167.58 | 14 150.80 | 6 988.69 | 4 264.71 | 4 933.86 |
| Income taxes | - 194.45 | - 483.33 | 413.45 | - 505.52 | -1 106.99 |
| Net earnings | 5 973.13 | 13 667.47 | 7 402.15 | 3 759.19 | 3 826.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | |||
| Participating interests | 17 157.01 | 24 126.97 | 32 906.15 | ||
| Investments total | 17 157.01 | 24 126.97 | 32 906.15 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 113.75 | 29 983.42 | |||
| Current deferred tax assets | 472.57 | 57.24 | 179.81 | ||
| Short term receivables total | 472.57 | 26 170.99 | 30 163.23 | ||
| Other current investments | 11 089.00 | 13 979.15 | 9 524.75 | 18 773.31 | 19 431.37 |
| Cash and bank deposits | 228.84 | 4 297.93 | 4 305.44 | 5 956.91 | 5 240.46 |
| Cash and cash equivalents | 11 317.85 | 18 277.08 | 13 830.19 | 24 730.21 | 24 671.83 |
| Balance sheet total (assets) | 28 474.85 | 42 404.05 | 47 208.91 | 50 909.21 | 54 843.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 2 500.00 | 58.90 | 1 000.00 | 500.00 |
| Other reserves | 15 957.01 | 10 436.67 | 19 053.63 | ||
| Retained earnings | 6 372.28 | 15 642.63 | 20 634.24 | 46 090.01 | 49 349.20 |
| Profit of the financial year | 5 973.13 | 13 667.47 | 7 402.15 | 3 759.19 | 3 826.87 |
| Shareholders equity total | 28 408.92 | 42 296.77 | 47 198.91 | 50 899.21 | 53 726.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 55.94 | 97.28 | 1 106.99 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 65.94 | 107.29 | 10.00 | 10.00 | 1 116.99 |
| Balance sheet total (liabilities) | 28 474.85 | 42 404.05 | 47 208.91 | 50 909.21 | 54 843.06 |
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