CLI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31884004
Bakkegårdsvej 14, Kollund 6340 Kruså
cliinvest@live.com
tel: 30338669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.48 | -5.11 | 67.95 | -15.01 |
| Total depreciation | -1.45 | ||||
| EBIT | -4.00 | -3.48 | -6.57 | 67.95 | -15.01 |
| Other financial income | 156.00 | 155.50 | 137.50 | 275.00 | 369.68 |
| Other financial expenses | -0.12 | -34.38 | -28.31 | -9.64 | |
| Net income from associates (fin.) | - 406.00 | 831.74 | 508.47 | 4 513.48 | 930.83 |
| Pre-tax profit | - 254.00 | 983.64 | 605.02 | 4 828.12 | 1 275.86 |
| Income taxes | -19.00 | -33.42 | -21.85 | -67.29 | -46.45 |
| Net earnings | - 273.00 | 950.23 | 583.17 | 4 760.83 | 1 229.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 698.13 | ||||
| Tangible assets total | 698.13 | ||||
| Holdings in group member companies | 6 746.65 | 4 911.95 | |||
| Participating interests | 853.00 | 1 684.71 | 2 193.18 | ||
| Investments total | 853.00 | 1 684.71 | 2 193.18 | 6 746.65 | 4 911.95 |
| Non-current loans receivable | 25.00 | 15.54 | |||
| Long term receivables total | 25.00 | 15.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.00 | 3 191.06 | |||
| Current owed by particip. interest comp. | 138.00 | 275.00 | 137.50 | ||
| Current other receivables | 18.00 | 18.00 | |||
| Current deferred tax assets | 0.32 | 2 091.34 | 222.23 | ||
| Short term receivables total | 156.00 | 293.00 | 137.82 | 3 041.34 | 3 413.29 |
| Cash and bank deposits | 17.64 | 156.94 | |||
| Cash and cash equivalents | 17.64 | 156.94 | |||
| Balance sheet total (assets) | 1 009.00 | 1 995.35 | 3 029.12 | 9 813.00 | 8 497.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 258.90 | ||||
| Other reserves | 603.00 | 1 434.71 | 1 943.18 | 3 397.76 | 1 621.94 |
| Retained earnings | 370.00 | - 733.97 | - 292.21 | -1 481.42 | 5 114.12 |
| Profit of the financial year | - 273.00 | 950.23 | 583.17 | 4 760.83 | 1 229.41 |
| Shareholders equity total | 950.00 | 1 900.97 | 2 484.14 | 7 186.07 | 8 215.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.81 | 453.93 | |||
| Advances received | 5.65 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 40.00 | 42.29 | 15.52 | ||
| Current owed to group member | 136.00 | ||||
| Short-term deferred tax liabilities | 19.00 | 48.03 | 22.00 | 2 150.31 | 122.59 |
| Other non-interest bearing current liabilities | 4.06 | 22.70 | 18.65 | ||
| Current liabilities total | 59.00 | 94.38 | 544.99 | 2 626.93 | 282.24 |
| Balance sheet total (liabilities) | 1 009.00 | 1 995.35 | 3 029.12 | 9 813.00 | 8 497.72 |
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