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CLIF ApS — Credit Rating and Financial Key Figures
CVR number: 26165741
Elme Alle 42 D, 2630 Taastrup
lmo@clifa.dk
tel: 20424761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -4.38 | -3.81 | -11.86 | 8.90 |
| EBIT | -3.17 | -4.38 | -3.81 | -11.86 | 8.90 |
| Other financial income | 101.95 | 134.81 | 77.09 | 198.71 | 8.41 |
| Other financial expenses | -4.45 | -38.52 | -16.56 | -7.07 | - 126.49 |
| Net income from associates (fin.) | 590.87 | 725.51 | 1 290.75 | 282.99 | 258.19 |
| Pre-tax profit | 685.19 | 817.42 | 1 347.47 | 462.76 | 149.01 |
| Income taxes | 26.17 | ||||
| Net earnings | 685.19 | 817.42 | 1 347.47 | 462.76 | 175.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 211.87 | 3 937.38 | 4 663.73 | 4 678.91 | 4 537.11 |
| Investments total | 3 211.87 | 3 937.38 | 4 663.73 | 4 678.91 | 4 537.11 |
| Non-current loans receivable | 513.36 | 479.12 | 479.12 | 853.18 | 853.18 |
| Long term receivables total | 513.36 | 479.12 | 479.12 | 853.18 | 853.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.25 | 169.17 | 69.93 | 59.08 | |
| Current other receivables | 28.52 | 114.05 | |||
| Current deferred tax assets | 165.38 | 50.76 | 64.10 | 80.76 | 107.59 |
| Short term receivables total | 795.15 | 333.98 | 64.10 | 150.68 | 166.67 |
| Other current investments | 7.17 | 9.73 | 1.45 | 216.83 | 95.14 |
| Cash and bank deposits | 227.87 | 282.17 | 454.67 | 50.06 | 42.84 |
| Cash and cash equivalents | 235.03 | 291.90 | 456.13 | 266.89 | 137.99 |
| Balance sheet total (assets) | 4 755.41 | 5 042.37 | 5 663.07 | 5 949.67 | 5 694.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 778.00 |
| Other reserves | 91.87 | 817.38 | 1 543.73 | 1 558.91 | 1 139.11 |
| Retained earnings | 2 613.33 | 2 458.61 | 2 431.89 | 3 642.18 | 3 468.74 |
| Profit of the financial year | 685.19 | 817.42 | 1 347.47 | 462.76 | 175.18 |
| Shareholders equity total | 3 628.39 | 4 332.82 | 5 565.89 | 5 910.85 | 5 686.03 |
| Non-current other liabilities | 620.00 | ||||
| Non-current liabilities total | 620.00 | ||||
| Current loans from credit institutions | 500.00 | 620.00 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 89.85 | ||||
| Short-term deferred tax liabilities | 82.53 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.33 | 31.83 | 1.92 |
| Current liabilities total | 507.02 | 709.55 | 97.18 | 38.83 | 8.92 |
| Balance sheet total (liabilities) | 4 755.41 | 5 042.37 | 5 663.07 | 5 949.67 | 5 694.95 |
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