CL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27442153
Havmarken 7, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -4.38 | -4.75 | -5.00 |
| EBIT | -4.00 | -5.00 | -4.38 | -4.75 | -5.00 |
| Other financial income | 1.31 | 1.16 | 1.24 | 1.22 | 4.86 |
| Other financial expenses | -0.16 | -0.30 | -2.64 | ||
| Net income from associates (fin.) | 24.64 | 553.93 | 18.86 | -16.98 | 793.29 |
| Pre-tax profit | 21.80 | 549.78 | 15.73 | -20.51 | 790.51 |
| Income taxes | 4.56 | ||||
| Net earnings | 21.80 | 549.78 | 15.73 | -20.51 | 795.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 803.13 | 4 357.05 | 4 375.92 | 4 358.94 | 5 152.23 |
| Investments total | 3 803.13 | 4 357.05 | 4 375.92 | 4 358.94 | 5 152.23 |
| Non-curr. owed by group member comp. | 252.37 | 249.51 | 246.37 | 242.84 | 247.70 |
| Long term receivables total | 252.37 | 249.51 | 246.37 | 242.84 | 247.70 |
| Inventories total | |||||
| Current deferred tax assets | 36.33 | ||||
| Short term receivables total | 36.33 | ||||
| Cash and bank deposits | 36.45 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 36.45 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 4 091.94 | 4 606.57 | 4 622.30 | 4 601.79 | 5 436.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 741.29 | 3 295.21 | 3 314.08 | 3 297.10 | 4 090.39 |
| Retained earnings | 1 128.00 | 595.87 | 1 126.79 | 1 159.49 | 345.69 |
| Profit of the financial year | 21.80 | 549.78 | 15.73 | -20.51 | 795.08 |
| Shareholders equity total | 4 016.09 | 4 565.87 | 4 581.59 | 4 561.08 | 5 356.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 8.00 |
| Current owed to participating | 72.86 | 37.71 | 37.71 | 37.71 | 37.71 |
| Short-term deferred tax liabilities | 34.41 | ||||
| Current liabilities total | 75.86 | 40.71 | 40.71 | 40.71 | 80.11 |
| Balance sheet total (liabilities) | 4 091.94 | 4 606.57 | 4 622.30 | 4 601.79 | 5 436.27 |
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