CL FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 30359690
Lauritshøj 51, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -3.88 | -0.02 | -0.44 | -0.44 |
| EBIT | -0.13 | -3.88 | -0.02 | -0.44 | -0.44 |
| Other financial income | 21.90 | ||||
| Other financial expenses | -0.56 | -0.94 | -1.19 | -1.13 | |
| Net income from associates (fin.) | - 115.20 | - 139.08 | -42.39 | -78.80 | -73.84 |
| Pre-tax profit | - 115.89 | - 122.00 | -43.60 | -80.36 | -74.28 |
| Net earnings | - 115.89 | - 122.00 | -43.60 | -80.36 | -74.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 493.95 | 341.07 | 284.56 | 191.46 | 102.90 |
| Long term receivables total | 493.95 | 341.07 | 284.56 | 191.46 | 102.90 |
| Inventories total | |||||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 0.27 | ||||
| Cash and bank deposits | 119.29 | 149.90 | 163.09 | 123.82 | 138.11 |
| Cash and cash equivalents | 119.29 | 149.90 | 163.09 | 123.82 | 138.11 |
| Balance sheet total (assets) | 613.24 | 491.25 | 447.65 | 315.29 | 241.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | ||||
| Retained earnings | 604.13 | 488.24 | 314.25 | 270.65 | 190.29 |
| Profit of the financial year | - 115.89 | - 122.00 | -43.60 | -80.36 | -74.28 |
| Shareholders equity total | 613.24 | 491.25 | 447.65 | 315.29 | 241.01 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 613.24 | 491.25 | 447.65 | 315.29 | 241.01 |
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