CLO 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 17768603
Hack Kampmanns Plads 2, 8000 Aarhus C
tel: 33340000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.81 | -25.72 | -32.02 | -59.18 | - 112.23 |
| Employee benefit expenses | -27.55 | -54.35 | |||
| EBIT | -53.36 | -80.07 | -32.02 | -59.18 | - 112.23 |
| Other financial income | 9 816.29 | 586.96 | 312.40 | 5 491.10 | 955.30 |
| Other financial expenses | -8.26 | -2 208.41 | -3 590.40 | -0.01 | - 944.56 |
| Net income from associates (fin.) | -96.01 | 16 346.07 | -32.73 | 1 919.30 | - 666.05 |
| Pre-tax profit | 9 658.66 | 14 644.56 | -3 342.75 | 7 351.21 | - 767.55 |
| Income taxes | -2 106.88 | 398.79 | 727.78 | -1 195.00 | 24.61 |
| Net earnings | 7 551.78 | 15 043.35 | -2 614.97 | 6 156.21 | - 742.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 047.10 | 24 393.17 | 24 360.44 | 26 279.74 | 25 613.69 |
| Investments total | 8 047.10 | 24 393.17 | 24 360.44 | 26 279.74 | 25 613.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 393.06 | 14 867.66 | 7 180.06 | 6 950.34 | 7 072.85 |
| Prepayments and accrued income | 54.35 | ||||
| Current deferred tax assets | 575.33 | 1 451.53 | 200.72 | 519.01 | |
| Short term receivables total | 14 447.40 | 15 442.99 | 8 631.60 | 7 151.06 | 7 591.85 |
| Other current investments | 41 213.02 | 36 024.51 | 42 061.08 | 46 993.03 | 45 570.17 |
| Cash and bank deposits | 262.07 | 2 026.68 | 24.58 | 482.73 | 388.44 |
| Cash and cash equivalents | 41 475.09 | 38 051.19 | 42 085.66 | 47 475.75 | 45 958.60 |
| Balance sheet total (assets) | 63 969.60 | 77 887.36 | 75 077.71 | 80 906.56 | 79 164.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 000.00 | 200.00 |
| Other reserves | 6 735.43 | 23 081.50 | 23 048.77 | 24 968.07 | 24 302.02 |
| Retained earnings | 48 284.76 | 39 290.48 | 54 166.55 | 48 632.28 | 55 254.54 |
| Profit of the financial year | 7 551.78 | 15 043.35 | -2 614.97 | 6 156.21 | - 742.94 |
| Shareholders equity total | 62 896.97 | 77 740.32 | 74 925.35 | 80 881.56 | 79 138.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 117.34 | 122.03 | 126.91 | 0.53 | |
| Short-term deferred tax liabilities | 930.29 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.44 | 25.00 | 25.00 |
| Current liabilities total | 1 072.62 | 147.03 | 152.35 | 25.00 | 25.52 |
| Balance sheet total (liabilities) | 63 969.60 | 77 887.36 | 75 077.71 | 80 906.56 | 79 164.15 |
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