CLK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21460230
Barsmark Bygade 163, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.45 | 4.79 | 400.61 | 49.09 | 22.78 |
| Total depreciation | -3.00 | -2.50 | -33.03 | -33.03 | -33.03 |
| EBIT | 35.45 | 7.29 | 367.58 | 16.06 | -10.25 |
| Other financial income | 113.53 | 97.91 | 127.35 | 148.14 | 109.54 |
| Other financial expenses | - 331.45 | -84.85 | - 560.82 | - 201.42 | - 143.13 |
| Net income from associates (fin.) | - 633.06 | -10.00 | 851.37 | - 341.47 | 203.02 |
| Pre-tax profit | - 815.52 | 10.35 | 785.48 | - 378.69 | 159.19 |
| Income taxes | 4.88 | 4.20 | 12.03 | 7.61 | 7.99 |
| Net earnings | - 810.63 | 14.55 | 797.51 | - 371.07 | 167.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 132.12 | 99.09 | 66.06 | |
| Tangible assets total | 9.00 | 132.12 | 99.09 | 66.06 | |
| Holdings in group member companies | 491.80 | 126.90 | 129.45 | ||
| Participating interests | 40.00 | 28.53 | 212.23 | ||
| Investments total | 531.80 | 155.43 | 341.68 | ||
| Non-current loans receivable | 20.00 | 13.56 | 17.46 | 40.24 | |
| Long term receivables total | 20.00 | 13.56 | 17.46 | 40.24 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | 45.00 | 15.00 | 38.75 | 15.00 |
| Current amounts owed by group member comp. | 5.72 | ||||
| Current owed by particip. interest comp. | 1 244.66 | 1 307.75 | 1 426.82 | 1 531.86 | 912.79 |
| Current other receivables | 472.80 | 487.07 | 494.47 | 501.89 | 510.39 |
| Short term receivables total | 1 737.46 | 1 845.55 | 1 936.29 | 2 072.50 | 1 438.18 |
| Balance sheet total (assets) | 1 746.46 | 1 865.55 | 2 613.77 | 2 344.49 | 1 886.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 552.25 | -1 362.88 | -1 348.33 | - 550.82 | - 921.89 |
| Profit of the financial year | - 810.63 | 14.55 | 797.51 | - 371.07 | 167.17 |
| Shareholders equity total | -1 237.88 | -1 223.33 | - 425.82 | - 796.89 | - 629.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 974.24 | 1 999.02 | 1 398.20 | 1 396.22 | 1 399.65 |
| Current owed to participating | 557.00 | 1 047.26 | 374.37 | ||
| Current owed to group member | 138.71 | 72.44 | 143.71 | 136.14 | 131.21 |
| Other non-interest bearing current liabilities | 871.39 | 1 017.42 | 940.68 | 561.76 | 610.64 |
| Current liabilities total | 2 984.34 | 3 088.88 | 3 039.59 | 3 141.38 | 2 515.87 |
| Balance sheet total (liabilities) | 1 746.46 | 1 865.55 | 2 613.77 | 2 344.49 | 1 886.15 |
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