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CLH-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34579385
Tuborg Havnepark 21, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.61 | - 183.62 | - 254.43 | - 223.43 | - 136.16 |
| Employee benefit expenses | -0.25 | -0.23 | |||
| EBIT | - 238.86 | - 183.85 | - 254.43 | - 223.43 | - 136.16 |
| Other financial income | 1 693.13 | 1 509.38 | |||
| Other financial expenses | - 489.07 | -1 019.80 | - 637.01 | - 486.71 | -1 545.81 |
| Income from other inv. held as non-curr. assets | 1 865.92 | 2 154.74 | 3 309.14 | ||
| Net income from associates (fin.) | 30 363.67 | 24 851.13 | 2 899.10 | 5 301.96 | 473.54 |
| Pre-tax profit | 31 328.86 | 25 156.87 | 3 873.59 | 6 746.55 | 2 100.73 |
| Income taxes | -84.88 | 46.67 | - 214.38 | - 334.63 | - 353.65 |
| Net earnings | 31 243.99 | 25 203.54 | 3 659.20 | 6 411.92 | 1 747.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 017.34 | 36 918.38 | 40 305.10 | 39 213.96 | 39 257.79 |
| Participating interests | 30 040.29 | 52 990.39 | 52 502.76 | 58 895.87 | 59 325.57 |
| Investments total | 65 057.63 | 89 908.76 | 92 807.87 | 98 109.82 | 98 583.36 |
| Non-curr. owed by particip. interest comp. | 17 970.13 | 23 888.93 | 7 168.88 | 9 002.42 | |
| Long term receivables total | 17 970.13 | 23 888.93 | 7 168.88 | 9 002.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.30 | 551.30 | 2 798.67 | 1 898.35 | |
| Current owed by particip. interest comp. | 60.02 | ||||
| Current other receivables | 618.57 | 135.54 | 115.87 | ||
| Current deferred tax assets | 62.76 | 1 785.61 | 208.62 | 22.85 | |
| Short term receivables total | 1 229.89 | 614.06 | 1 921.15 | 3 007.30 | 2 037.08 |
| Other current investments | 3 717.94 | 3 440.98 | 9 395.80 | 15 142.07 | 15 583.88 |
| Cash and bank deposits | 5 220.54 | 465.00 | 10 893.24 | 3 030.22 | 13 736.48 |
| Cash and cash equivalents | 8 938.49 | 3 905.98 | 20 289.04 | 18 172.28 | 29 320.35 |
| Balance sheet total (assets) | 93 196.14 | 118 317.73 | 122 186.94 | 128 291.82 | 129 940.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 57 683.68 | 89 183.76 | 92 082.87 | 97 384.82 | 97 858.36 |
| Retained earnings | 3 906.67 | 3 532.78 | 25 715.22 | 23 937.47 | 29 875.85 |
| Profit of the financial year | 31 243.99 | 25 203.54 | 3 659.20 | 6 411.92 | 1 747.08 |
| Shareholders equity total | 93 028.74 | 118 117.88 | 121 659.29 | 127 949.21 | 129 561.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.37 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 26.00 |
| Current owed to participating | 147.21 | 162.87 | 56.42 | 127.61 | 192.08 |
| Current owed to group member | 315.69 | ||||
| Short-term deferred tax liabilities | 16.79 | 194.92 | 51.92 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 135.54 | 0.08 | 107.13 |
| Current liabilities total | 167.40 | 199.85 | 527.65 | 342.61 | 379.51 |
| Balance sheet total (liabilities) | 93 196.14 | 118 317.73 | 122 186.94 | 128 291.82 | 129 940.80 |
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