C.D.L. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39310791
Vinkelvej 13, 2950 Vedbæk
christian@lichtenberg.as
tel: 30697861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.24 | -5.00 | -5.42 | -6.36 | -8.94 |
| EBIT | -17.24 | -5.00 | -5.42 | -6.36 | -8.94 |
| Other financial income | 6.74 | ||||
| Other financial expenses | -0.78 | -1.94 | -0.40 | -2.18 | -3.89 |
| Net income from associates (fin.) | 110.60 | 113.00 | 114.40 | 200.00 | 122.00 |
| Pre-tax profit | 92.58 | 106.06 | 108.58 | 191.46 | 115.92 |
| Net earnings | 92.58 | 106.06 | 108.58 | 191.46 | 115.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 |
| Investments total | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 |
| Non-curr. owed by particip. interest comp. | 103.74 | ||||
| Long term receivables total | 103.74 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.54 | 7.26 | 1.18 | 0.07 | 1.63 |
| Cash and cash equivalents | 12.54 | 7.26 | 1.18 | 0.07 | 1.63 |
| Balance sheet total (assets) | 4 633.13 | 4 627.84 | 4 621.77 | 4 620.66 | 4 725.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.20 | 200.00 | 122.00 | |
| Retained earnings | 4 331.17 | 4 309.55 | 4 215.61 | 4 202.19 | 4 393.65 |
| Profit of the financial year | 92.58 | 106.06 | 108.58 | 191.46 | 115.92 |
| Shareholders equity total | 4 586.75 | 4 579.81 | 4 574.19 | 4 565.65 | 4 559.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to group member | 41.38 | 43.03 | 42.57 | 50.00 | 159.89 |
| Current liabilities total | 46.38 | 48.03 | 47.57 | 55.00 | 166.39 |
| Balance sheet total (liabilities) | 4 633.13 | 4 627.84 | 4 621.77 | 4 620.66 | 4 725.96 |
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