C.L. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12277849
Skovholmvej 7 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.86 | -13.01 | -47.66 | |
| Total depreciation | - 651.55 | - 200.00 | - 225.17 | ||
| EBIT | - 657.06 | -6.86 | 186.99 | 177.51 | |
| Other financial income | 28.05 | 2.16 | 77.18 | 19.55 | -5.46 |
| Other financial expenses | -10.31 | -1.61 | -9.01 | -13.70 | - 178.64 |
| Reduction non-current investment assets | - 264.00 | ||||
| Net income from associates (fin.) | -9.84 | 41.89 | 210.59 | 1 231.42 | 202.65 |
| Pre-tax profit | - 913.15 | 42.44 | 271.91 | 1 424.26 | 196.06 |
| Income taxes | 99.73 | -0.12 | -13.62 | 10.33 | 34.62 |
| Net earnings | - 813.42 | 42.32 | 258.29 | 1 434.59 | 230.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.87 | 671.76 | 882.36 | 2 834.76 | 3 038.99 |
| Participating interests | 62.89 | 78.22 | |||
| Investments total | 629.87 | 671.76 | 882.36 | 2 897.65 | 3 117.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 490.18 | 197.87 | |||
| Current amounts owed by group member comp. | 575.67 | 878.64 | |||
| Current owed by particip. interest comp. | 469.38 | ||||
| Current other receivables | 31.98 | 60.00 | 119.48 | 27.70 | 74.50 |
| Current deferred tax assets | 99.73 | 99.61 | 140.80 | 561.75 | 286.91 |
| Short term receivables total | 131.71 | 159.61 | 260.28 | 2 655.30 | 1 907.30 |
| Cash and bank deposits | 3.74 | ||||
| Cash and cash equivalents | 3.74 | ||||
| Balance sheet total (assets) | 765.32 | 831.37 | 1 142.64 | 5 552.95 | 5 024.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 252.49 | 1 483.91 | 1 523.46 | ||
| Retained earnings | 429.70 | - 383.73 | - 593.89 | -1 567.02 | - 171.98 |
| Profit of the financial year | - 813.42 | 42.32 | 258.29 | 1 434.59 | 230.68 |
| Shareholders equity total | - 258.73 | - 216.41 | 41.89 | 1 476.48 | 1 707.16 |
| Non-current loans from credit institutions | 61.37 | 90.82 | 2 037.85 | 393.77 | |
| Non-current owed to group member | 182.76 | 185.16 | 167.66 | 1 096.48 | 1 228.30 |
| Non-current other liabilities | 795.80 | ||||
| Non-current deferred tax liabilities | 0.45 | 0.45 | 788.45 | 916.58 | 236.28 |
| Non-current liabilities total | 183.21 | 1 042.78 | 1 046.92 | 4 050.91 | 1 858.35 |
| Current loans from credit institutions | 385.54 | ||||
| Current trade creditors | 8.57 | 3.41 | 0.94 | ||
| Current owed to group member | 200.84 | ||||
| Short-term deferred tax liabilities | 40.25 | 0.81 | 141.49 | ||
| Other non-interest bearing current liabilities | 835.84 | 6.34 | 715.19 | ||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current liabilities total | 840.84 | 5.00 | 53.83 | 25.56 | 1 459.00 |
| Balance sheet total (liabilities) | 765.32 | 831.37 | 1 142.64 | 5 552.95 | 5 024.50 |
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