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CLT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42081418
Julsøvej 280, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -10.40 | -7.88 | -10.50 | -5.00 |
| EBIT | -5.20 | -10.40 | -7.88 | -10.50 | -5.00 |
| Other financial income | 28.78 | 50.54 | 49.90 | 51.00 | 52.53 |
| Other financial expenses | -29.04 | -54.05 | -50.22 | -51.22 | -52.62 |
| Net income from associates (fin.) | 196.49 | 222.10 | 206.74 | -41.64 | 60.28 |
| Pre-tax profit | 191.04 | 208.19 | 198.54 | -52.36 | 55.19 |
| Net earnings | 191.04 | 208.19 | 198.54 | -52.36 | 55.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.49 | 325.59 | 417.93 | 376.29 | 436.57 |
| Investments total | 216.49 | 325.59 | 417.93 | 376.29 | 436.57 |
| Non-curr. owed by particip. interest comp. | 1 728.78 | 1 700.54 | 1 699.89 | ||
| Long term receivables total | 1 728.78 | 1 700.54 | 1 699.89 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 750.89 | 1 803.42 | |||
| Short term receivables total | 1 750.89 | 1 803.42 | |||
| Cash and bank deposits | 19.88 | 27.95 | 22.92 | 13.74 | 4.55 |
| Cash and cash equivalents | 19.88 | 27.95 | 22.92 | 13.74 | 4.55 |
| Balance sheet total (assets) | 1 965.16 | 2 054.09 | 2 140.75 | 2 140.92 | 2 244.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.54 | 100.00 | |||
| Other reserves | 196.49 | 198.05 | 297.93 | 397.93 | 458.21 |
| Retained earnings | - 196.49 | - 222.10 | - 206.25 | -7.71 | - 120.35 |
| Profit of the financial year | 191.04 | 208.19 | 198.54 | -52.36 | 55.19 |
| Shareholders equity total | 231.04 | 331.69 | 430.22 | 377.86 | 433.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 7.80 | 7.88 | 9.19 | 5.00 |
| Current owed to participating | 1 728.92 | 1 714.60 | 1 702.65 | 1 753.87 | 1 806.49 |
| Current liabilities total | 1 734.12 | 1 722.40 | 1 710.53 | 1 763.06 | 1 811.49 |
| Balance sheet total (liabilities) | 1 965.16 | 2 054.09 | 2 140.75 | 2 140.92 | 2 244.54 |
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