CL-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36712457
Rimmervej 51, 9990 Skagen
cl@llogcl.dk
tel: 24632011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.10 | 1 256.59 | -34.45 | -15.84 | -28.63 |
| Other operating expenses | -13.67 | ||||
| Total depreciation | -44.33 | ||||
| EBIT | -0.24 | 1 242.92 | -34.45 | -15.84 | -28.63 |
| Other financial income | 3.10 | 128.42 | 86.04 | 111.84 | 171.47 |
| Other financial expenses | -7.43 | -5.11 | - 235.53 | -3.08 | -0.72 |
| Net income from associates (fin.) | 31.40 | -1 319.16 | |||
| Pre-tax profit | 26.83 | 47.07 | - 183.95 | 92.92 | 142.12 |
| Income taxes | 0.88 | -17.91 | -0.20 | -11.62 | |
| Net earnings | 27.71 | 29.16 | - 184.14 | 92.92 | 130.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.67 | ||||
| Tangible assets total | 233.67 | ||||
| Holdings in group member companies | 1 319.16 | ||||
| Investments total | 1 319.16 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 12.50 | 12.50 | 12.50 | |
| Inventories total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current other receivables | -0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 42.42 | 57.86 | 28.31 | ||
| Short term receivables total | 42.42 | -0.00 | 57.86 | 28.31 | -0.00 |
| Other current investments | 20.13 | 1 148.02 | 983.11 | 1 092.26 | 1 254.53 |
| Cash and bank deposits | 496.04 | 587.56 | 415.98 | 286.24 | 183.53 |
| Cash and cash equivalents | 516.17 | 1 735.59 | 1 399.09 | 1 378.50 | 1 438.06 |
| Balance sheet total (assets) | 2 123.92 | 1 748.09 | 1 469.45 | 1 419.31 | 1 438.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 922.28 | ||||
| Retained earnings | 703.57 | 1 539.17 | 1 450.53 | 1 144.38 | 1 237.31 |
| Profit of the financial year | 27.71 | 29.16 | - 184.14 | 92.92 | 130.51 |
| Shareholders equity total | 1 816.57 | 1 732.73 | 1 434.18 | 1 409.31 | 1 417.81 |
| Provisions | 25.50 | -0.00 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 256.75 | ||||
| Short-term deferred tax liabilities | 14.59 | 4.64 | 7.23 | ||
| Other non-interest bearing current liabilities | 10.50 | 10.72 | 35.26 | 10.00 | 13.01 |
| Current liabilities total | 281.85 | 15.36 | 35.26 | 10.00 | 20.25 |
| Balance sheet total (liabilities) | 2 123.92 | 1 748.09 | 1 469.45 | 1 419.31 | 1 438.06 |
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