CLUB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26998654
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -9.24 | -9.80 | -11.70 | -10.33 |
| EBIT | -10.85 | -9.24 | -9.80 | -11.70 | -10.33 |
| Other financial income | 33.21 | 40.99 | 91.07 | 239.12 | 22.20 |
| Other financial expenses | -17.28 | -12.21 | - 269.60 | -0.49 | -0.04 |
| Net income from associates (fin.) | 269.26 | 753.89 | 499.43 | 432.06 | 255.49 |
| Pre-tax profit | 274.35 | 773.43 | 311.10 | 659.00 | 267.32 |
| Net earnings | 274.35 | 773.43 | 311.10 | 659.00 | 267.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 635.41 | 2 189.30 | 2 575.74 | 2 893.40 | 3 031.09 |
| Investments total | 1 635.41 | 2 189.30 | 2 575.74 | 2 893.40 | 3 031.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 20.00 | 40.00 | 40.00 | 785.00 |
| Current deferred tax assets | 0.43 | 0.87 | 0.43 | ||
| Short term receivables total | 30.00 | 20.43 | 40.87 | 40.43 | 785.00 |
| Other current investments | 650.47 | 2 486.35 | |||
| Cash and bank deposits | 593.16 | 54.70 | 520.05 | 733.81 | 1.03 |
| Cash and cash equivalents | 593.16 | 705.16 | 3 006.39 | 733.81 | 1.03 |
| Balance sheet total (assets) | 2 258.57 | 2 914.90 | 5 623.00 | 3 667.65 | 3 817.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 755.16 | 1 039.80 | 1 426.23 | 1 743.90 | 1 881.59 |
| Retained earnings | 594.46 | 471.17 | 743.76 | 619.40 | 1 018.70 |
| Profit of the financial year | 274.35 | 773.43 | 311.10 | 659.00 | 267.32 |
| Shareholders equity total | 2 234.57 | 2 897.40 | 3 095.49 | 3 640.09 | 3 789.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 10.00 | 2 520.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 9.00 | 7.50 | 7.50 | 7.56 | 7.50 |
| Current liabilities total | 24.00 | 17.50 | 2 527.50 | 27.56 | 27.50 |
| Balance sheet total (liabilities) | 2 258.57 | 2 914.90 | 5 623.00 | 3 667.65 | 3 817.11 |
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