CLD ApS — Credit Rating and Financial Key Figures
CVR number: 43322583
Gl Havreholmvej 8 C, Horneby 3100 Hornbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.75 | -4.00 |
| EBIT | -3.00 | -3.75 | -4.00 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.88 | -2.60 | -2.60 |
| Net income from associates (fin.) | 325.43 | 521.88 | |
| Pre-tax profit | -3.88 | 319.08 | 515.30 |
| Net earnings | -3.88 | 319.08 | 515.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 345.43 | 867.31 |
| Investments total | 20.00 | 345.43 | 867.31 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.12 | 16.52 | 6.19 |
| Cash and cash equivalents | 19.12 | 16.52 | 6.19 |
| Balance sheet total (assets) | 39.12 | 361.95 | 873.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 315.20 | 830.50 | |
| Retained earnings | - 319.08 | - 515.30 | |
| Profit of the financial year | -3.88 | 319.08 | 515.30 |
| Shareholders equity total | 36.12 | 355.20 | 870.50 |
| Non-current trade creditors | 3.00 | ||
| Non-current liabilities total | 3.00 | ||
| Current trade creditors | 6.75 | 3.00 | |
| Current liabilities total | 6.75 | 3.00 | |
| Balance sheet total (liabilities) | 39.12 | 361.95 | 873.50 |
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