CL - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32468225
Krimsvej 7 H, 2300 København S
cl@amagerbolig.dk
tel: 26156195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.63 | -9.38 | 686.91 | -11.30 | -14.13 |
| EBIT | 120.63 | -9.38 | 686.91 | -11.30 | -14.13 |
| Other financial income | 194.92 | 117.95 | 94.58 | 62.48 | 580.36 |
| Other financial expenses | -64.11 | -0.76 | -35.66 | - 147.60 | -16.05 |
| Reduction non-current investment assets | - 791.18 | ||||
| Net income from associates (fin.) | 400.00 | 500.78 | |||
| Pre-tax profit | 251.43 | 507.81 | 455.43 | -96.42 | 550.19 |
| Income taxes | -55.32 | -10.52 | - 164.25 | 37.16 | |
| Net earnings | 196.12 | 497.29 | 291.18 | -59.26 | 550.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.82 | 45.00 | 367.06 | ||
| Participating interests | 470.00 | 470.00 | 45.00 | ||
| Investments total | 470.00 | 470.00 | 218.82 | 45.00 | 367.06 |
| Non-curr. owed by particip. interest comp. | 2 636.39 | 850.72 | 690.72 | 530.72 | 532.02 |
| Long term receivables total | 2 636.39 | 850.72 | 690.72 | 530.72 | 532.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.35 | ||||
| Current other receivables | 46.50 | 14.33 | 334.67 | 133.37 | |
| Current deferred tax assets | 122.71 | 112.30 | 2.00 | ||
| Short term receivables total | 122.71 | 158.80 | 239.67 | 334.67 | 135.37 |
| Other current investments | 413.48 | 396.57 | 168.73 | 124.83 | 221.20 |
| Cash and bank deposits | 11.32 | 0.13 | 1 193.48 | 982.20 | 1 133.89 |
| Cash and cash equivalents | 424.81 | 396.69 | 1 362.21 | 1 107.03 | 1 355.10 |
| Balance sheet total (assets) | 3 653.91 | 1 876.21 | 2 511.42 | 2 017.42 | 2 389.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 485.57 | 681.69 | 1 178.99 | 1 470.17 | 1 349.91 |
| Profit of the financial year | 196.12 | 497.29 | 291.18 | -59.26 | 550.19 |
| Shareholders equity total | 809.69 | 1 306.99 | 1 598.17 | 1 538.91 | 2 089.10 |
| Non-current other liabilities | 240.00 | ||||
| Non-current deferred tax liabilities | 51.78 | ||||
| Non-current liabilities total | 291.78 | ||||
| Current owed to participating | 2 833.59 | 558.59 | 420.10 | 276.90 | 287.98 |
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 201.38 | 201.61 | 12.47 |
| Current liabilities total | 2 844.22 | 569.22 | 621.48 | 478.51 | 300.45 |
| Balance sheet total (liabilities) | 3 653.91 | 1 876.21 | 2 511.42 | 2 017.42 | 2 389.55 |
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