CLN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31159733
Vejlevej 100, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -9.00 | -59.00 | |
| EBIT | -1.00 | -5.00 | -9.00 | -59.00 | |
| Other financial expenses | -2.00 | -5.00 | -11.00 | -25.00 | - 710.00 |
| Net income from associates (fin.) | 2 774.00 | 3 005.00 | 2 633.00 | 4 138.00 | 6 991.00 |
| Pre-tax profit | 2 772.00 | 2 999.00 | 2 617.00 | 4 104.00 | 6 222.00 |
| Income taxes | 169.00 | ||||
| Net earnings | 2 772.00 | 2 999.00 | 2 617.00 | 4 104.00 | 6 391.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 969.00 | ||||
| Participating interests | 17 448.00 | 19 816.00 | 22 720.00 | 26 140.00 | |
| Investments total | 17 448.00 | 19 816.00 | 22 720.00 | 26 140.00 | 47 969.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current deferred tax assets | 2 465.00 | ||||
| Short term receivables total | 2.00 | 2 480.00 | |||
| Cash and bank deposits | 240.00 | 837.00 | 404.00 | ||
| Cash and cash equivalents | 240.00 | 837.00 | 404.00 | ||
| Balance sheet total (assets) | 17 690.00 | 20 653.00 | 22 720.00 | 26 140.00 | 50 853.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 182.00 | 114.00 | 1 322.00 | ||
| Other reserves | 2 444.00 | 4 812.00 | 1 067.00 | 4 487.00 | 1 131.00 |
| Retained earnings | 12 146.00 | 12 581.00 | 17 113.00 | 16 914.00 | 25 182.00 |
| Profit of the financial year | 2 772.00 | 2 999.00 | 2 617.00 | 4 104.00 | 6 391.00 |
| Shareholders equity total | 17 669.00 | 20 631.00 | 22 244.00 | 25 630.00 | 32 829.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.00 | 486.00 | 15 598.00 | ||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 108.00 | |
| Current owed to participating | 20.00 | 21.00 | 21.00 | 23.00 | 22.00 |
| Short-term deferred tax liabilities | 2 296.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 21.00 | 22.00 | 476.00 | 510.00 | 18 024.00 |
| Balance sheet total (liabilities) | 17 690.00 | 20 653.00 | 22 720.00 | 26 140.00 | 50 853.00 |
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