C.L. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15769637
Marselisborg Havnevej 56, 8000 Aarhus C
jta@combinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -3.22 | -5.24 | -7.42 | -12.98 |
| EBIT | -8.17 | -3.22 | -5.24 | -7.42 | -12.98 |
| Other financial income | 684.64 | 278.73 | 1 507.97 | 1 370.42 | |
| Other financial expenses | -14.69 | -22.64 | -1 074.86 | - 232.15 | - 294.75 |
| Pre-tax profit | -22.86 | 658.79 | - 801.38 | 1 268.39 | 1 062.69 |
| Income taxes | -3.39 | -52.61 | -37.32 | ||
| Net earnings | -22.86 | 658.79 | - 804.77 | 1 215.78 | 1 025.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 191.23 | 5 789.60 | 8 330.47 | 9 612.74 | 10 982.58 |
| Long term receivables total | 191.23 | 5 789.60 | 8 330.47 | 9 612.74 | 10 982.58 |
| Inventories total | |||||
| Current other receivables | 0.61 | 0.01 | 0.00 | ||
| Current deferred tax assets | 4.22 | 47.34 | 55.49 | 37.14 | |
| Short term receivables total | 4.22 | 47.94 | 55.50 | 37.14 | |
| Cash and bank deposits | 35.26 | 109.79 | 140.73 | 312.79 | 267.48 |
| Cash and cash equivalents | 35.26 | 109.79 | 140.73 | 312.79 | 267.48 |
| Balance sheet total (assets) | 226.49 | 5 903.62 | 8 519.14 | 9 981.02 | 11 287.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 300.00 |
| Retained earnings | -5 516.24 | -5 539.09 | -4 880.30 | -5 685.07 | 199.30 |
| Profit of the financial year | -22.86 | 658.79 | - 804.77 | 1 215.78 | 1 025.37 |
| Shareholders equity total | -5 289.09 | -4 630.30 | -5 435.07 | -4 219.29 | 1 524.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 476.48 | 5 476.48 | 757.90 | ||
| Short-term deferred tax liabilities | 13.95 | ||||
| Other non-interest bearing current liabilities | 5 515.58 | 10 533.92 | 8 477.73 | 8 709.88 | 9 004.63 |
| Current liabilities total | 5 515.58 | 10 533.92 | 13 954.21 | 14 200.31 | 9 762.53 |
| Balance sheet total (liabilities) | 226.49 | 5 903.62 | 8 519.14 | 9 981.02 | 11 287.20 |
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