Investeringsselskabet CL ApS — Credit Rating and Financial Key Figures
CVR number: 40953515
Rungsted Havn 32, 2960 Rungsted Kyst
kg@coreleasing.dk
tel: 40113407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -4.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| Net income from associates (fin.) | 815.41 | 814.39 | |||
| Pre-tax profit | -4.00 | -5.00 | -5.00 | 810.41 | 808.39 |
| Income taxes | 0.88 | 1.10 | 1.10 | 1.10 | 1.32 |
| Net earnings | -3.12 | -3.90 | -3.90 | 811.51 | 809.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 572.96 | 3 943.94 | |||
| Investments total | 3 572.96 | 3 943.94 | |||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.88 | 1.10 | 2.20 | 3.30 | 4.62 |
| Short term receivables total | 0.88 | 1.10 | 2.20 | 3.30 | 4.62 |
| Balance sheet total (assets) | 40.88 | 41.10 | 42.20 | 3 576.26 | 3 948.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 143.94 | ||||
| Other reserves | 3 532.96 | 3 759.99 | |||
| Retained earnings | -3.12 | -7.02 | - 826.33 | - 810.09 | |
| Profit of the financial year | -3.12 | -3.90 | -3.90 | 811.51 | 809.71 |
| Shareholders equity total | 36.88 | 32.98 | 29.08 | 3 558.14 | 3 943.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.00 | 5.00 |
| Current owed to group member | 4.12 | 9.12 | 9.12 | ||
| Current liabilities total | 4.00 | 8.12 | 13.12 | 18.12 | 5.00 |
| Balance sheet total (liabilities) | 40.88 | 41.10 | 42.20 | 3 576.26 | 3 948.56 |
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