CLH-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34579385
Carolinevej 12 B, 2900 Hellerup
clh2820@gmail.com
tel: 40929294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.87 | - 202.32 | - 238.61 | - 183.62 | - 254.43 |
| Employee benefit expenses | -1 029.73 | - 632.31 | -0.25 | -0.23 | |
| Other operating expenses | -77.08 | ||||
| Total depreciation | -56.67 | ||||
| EBIT | -1 319.27 | - 911.71 | - 238.86 | - 183.85 | - 254.43 |
| Other financial income | 1 626.26 | 594.42 | 1 693.13 | 1 509.38 | 1 865.92 |
| Other financial expenses | -36.02 | -1 116.64 | - 489.07 | -1 019.80 | - 637.01 |
| Net income from associates (fin.) | 706.05 | 20 353.77 | 30 363.67 | 24 851.13 | 2 899.10 |
| Pre-tax profit | 977.02 | 18 919.84 | 31 328.86 | 25 156.87 | 3 873.59 |
| Income taxes | -64.33 | 36.39 | -84.88 | 46.67 | - 214.38 |
| Net earnings | 912.69 | 18 956.23 | 31 243.99 | 25 203.54 | 3 659.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 623.33 | ||||
| Tangible assets total | 623.33 | ||||
| Holdings in group member companies | 13 513.83 | 17 186.38 | 35 017.34 | 36 918.38 | 40 305.10 |
| Participating interests | 826.36 | 17 507.58 | 30 040.29 | 52 990.39 | 52 502.76 |
| Investments total | 14 340.19 | 34 693.96 | 65 057.63 | 89 908.76 | 92 807.87 |
| Non-curr. owed by particip. interest comp. | 17 970.13 | 23 888.93 | 7 168.88 | ||
| Long term receivables total | 17 970.13 | 23 888.93 | 7 168.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.30 | 271.30 | 551.30 | 551.30 | |
| Current owed by particip. interest comp. | 17 675.47 | 17 852.22 | 60.02 | ||
| Current other receivables | 4 998.93 | 618.57 | 135.54 | ||
| Current deferred tax assets | 185.68 | 8.17 | 62.76 | 1 785.61 | |
| Short term receivables total | 18 132.45 | 23 130.62 | 1 229.89 | 614.06 | 1 921.15 |
| Other current investments | 6 801.73 | 4 033.36 | 3 717.94 | 3 440.98 | 9 395.80 |
| Cash and bank deposits | 3 549.92 | 280.05 | 5 220.54 | 465.00 | 10 893.24 |
| Cash and cash equivalents | 10 351.65 | 4 313.41 | 8 938.49 | 3 905.98 | 20 289.04 |
| Balance sheet total (assets) | 43 447.62 | 62 137.99 | 93 196.14 | 118 317.73 | 122 186.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 966.24 | 27 320.01 | 57 683.68 | 89 183.76 | 92 082.87 |
| Retained earnings | 34 982.60 | 15 428.52 | 3 906.67 | 3 532.78 | 25 715.22 |
| Profit of the financial year | 912.69 | 18 956.23 | 31 243.99 | 25 203.54 | 3 659.20 |
| Shareholders equity total | 43 052.13 | 61 897.76 | 93 028.74 | 118 117.88 | 121 659.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 19.18 | 4.63 | 147.21 | 162.87 | 56.42 |
| Current owed to group member | 315.69 | ||||
| Short-term deferred tax liabilities | 16.79 | ||||
| Other non-interest bearing current liabilities | 376.32 | 235.60 | 0.19 | 0.19 | 135.54 |
| Current liabilities total | 395.50 | 240.24 | 167.40 | 199.85 | 527.65 |
| Balance sheet total (liabilities) | 43 447.62 | 62 137.99 | 93 196.14 | 118 317.73 | 122 186.94 |
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