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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.17 | -4.38 | -3.81 | -11.86 |
| EBIT | -2.00 | -3.17 | -4.38 | -3.81 | -11.86 |
| Other financial income | 101.95 | 134.81 | 77.09 | 198.71 | |
| Other financial expenses | -4.28 | -4.45 | -38.52 | -16.56 | -7.07 |
| Net income from associates (fin.) | 1 007.06 | 590.87 | 725.51 | 1 290.75 | 282.99 |
| Pre-tax profit | 1 000.78 | 685.19 | 817.42 | 1 347.47 | 462.76 |
| Income taxes | 1.24 | ||||
| Net earnings | 1 002.02 | 685.19 | 817.42 | 1 347.47 | 462.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 171.00 | 3 211.87 | 3 937.38 | 4 663.73 | 4 678.91 |
| Investments total | 4 171.00 | 3 211.87 | 3 937.38 | 4 663.73 | 4 678.91 |
| Non-current loans receivable | 513.36 | 513.36 | 479.12 | 479.12 | 853.18 |
| Long term receivables total | 513.36 | 513.36 | 479.12 | 479.12 | 853.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.25 | 169.17 | 69.93 | ||
| Current other receivables | 28.52 | 114.05 | |||
| Current deferred tax assets | 1.24 | 165.38 | 50.76 | 64.10 | 80.76 |
| Short term receivables total | 1.24 | 795.15 | 333.98 | 64.10 | 150.68 |
| Other current investments | 7.17 | 9.73 | 1.45 | 216.83 | |
| Cash and bank deposits | 45.23 | 227.87 | 282.17 | 454.67 | 50.06 |
| Cash and cash equivalents | 45.23 | 235.03 | 291.90 | 456.13 | 266.89 |
| Balance sheet total (assets) | 4 730.83 | 4 755.41 | 5 042.37 | 5 663.07 | 5 949.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 051.00 | 91.87 | 817.38 | 1 543.73 | 1 558.91 |
| Retained earnings | 925.18 | 2 613.33 | 2 458.61 | 2 431.89 | 3 642.18 |
| Profit of the financial year | 1 002.02 | 685.19 | 817.42 | 1 347.47 | 462.76 |
| Shareholders equity total | 3 103.20 | 3 628.39 | 4 332.82 | 5 565.89 | 5 910.85 |
| Non-current other liabilities | 1 120.00 | 620.00 | |||
| Non-current liabilities total | 1 120.00 | 620.00 | |||
| Current loans from credit institutions | 500.00 | 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 | 0.63 | 0.02 | 0.02 | 0.33 | 31.83 |
| Current liabilities total | 507.63 | 507.02 | 709.55 | 97.18 | 38.83 |
| Balance sheet total (liabilities) | 4 730.83 | 4 755.41 | 5 042.37 | 5 663.07 | 5 949.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.