CL FINANSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35485422
Vestensborg Alle 59, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.39 | -7.33 | -7.62 | -6.31 |
| EBIT | -6.13 | -7.39 | -7.33 | -7.62 | -6.31 |
| Other financial income | 18.52 | 137.14 | 75.88 | 246.09 | 196.25 |
| Other financial expenses | -32.33 | -10.10 | - 148.08 | -44.64 | -32.11 |
| Net income from associates (fin.) | 211.73 | 317.29 | 387.69 | 361.94 | 313.52 |
| Pre-tax profit | 191.79 | 436.94 | 308.16 | 555.76 | 471.35 |
| Income taxes | 2.72 | -28.41 | 14.40 | -42.75 | -35.82 |
| Net earnings | 194.51 | 408.53 | 322.56 | 513.02 | 435.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.16 | 457.45 | 535.15 | 517.09 | 475.61 |
| Investments total | 350.16 | 457.45 | 535.15 | 517.09 | 475.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.55 | 97.39 | 194.56 | 163.29 | 177.64 |
| Current other receivables | 314.83 | 432.43 | 0.09 | 0.19 | |
| Current deferred tax assets | 60.76 | 91.50 | 104.08 | 90.68 | |
| Short term receivables total | 469.15 | 621.31 | 194.66 | 267.37 | 268.51 |
| Other current investments | 77.81 | 450.38 | 1 004.47 | 1 534.32 | 1 996.83 |
| Cash and bank deposits | 293.72 | 74.96 | 120.91 | 112.10 | 25.09 |
| Cash and cash equivalents | 371.53 | 525.34 | 1 125.38 | 1 646.42 | 2 021.92 |
| Balance sheet total (assets) | 1 190.84 | 1 604.11 | 1 855.19 | 2 430.88 | 2 766.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 220.16 | 327.45 | 405.15 | 767.09 | 1 080.61 |
| Retained earnings | 542.78 | 630.00 | 960.83 | 921.45 | 1 120.94 |
| Profit of the financial year | 194.51 | 408.53 | 322.56 | 513.02 | 435.54 |
| Shareholders equity total | 1 037.45 | 1 445.98 | 1 768.54 | 2 281.55 | 2 717.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.20 | 6.80 | 7.00 | 7.75 |
| Current owed to group member | 109.70 | 93.72 | 72.03 | 39.97 | 3.25 |
| Short-term deferred tax liabilities | 7.82 | 102.36 | 37.93 | ||
| Other non-interest bearing current liabilities | 38.69 | 58.21 | 0.02 | ||
| Current liabilities total | 153.39 | 158.13 | 86.65 | 149.33 | 48.95 |
| Balance sheet total (liabilities) | 1 190.84 | 1 604.11 | 1 855.19 | 2 430.88 | 2 766.05 |
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