CLT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42081418
Julsøvej 280, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.20-10.40-7.88-10.50
EBIT-5.20-10.40-7.88-10.50
Other financial income28.7850.5449.9051.00
Other financial expenses-29.04-54.05-50.22-51.22
Net income from associates (fin.)196.49222.10206.74-41.64
Pre-tax profit191.04208.19198.54-52.36
Net earnings191.04208.19198.54-52.36

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests216.49325.59417.93376.29
Investments total216.49325.59417.93376.29
Non-curr. owed by particip. interest comp.1 728.781 700.541 699.891 750.89
Long term receivables total1 728.781 700.541 699.891 750.89
Inventories total
Short term receivables total
Cash and bank deposits19.8827.9522.9213.74
Cash and cash equivalents19.8827.9522.9213.74
Balance sheet total (assets)1 965.162 054.092 140.752 140.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased107.54100.00
Other reserves196.49198.05297.93397.93
Retained earnings- 196.49- 222.10- 206.25-7.71
Profit of the financial year191.04208.19198.54-52.36
Shareholders equity total231.04331.69430.22377.86
Non-current liabilities total
Current trade creditors5.207.807.889.19
Current owed to participating1 728.921 714.601 702.651 753.87
Current liabilities total1 734.121 722.401 710.531 763.06
Balance sheet total (liabilities)1 965.162 054.092 140.752 140.92
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