CLD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10062861
Tvedvangen 278, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 891.94 | 1 417.13 | 1 249.25 | 997.67 | 52.56 |
| Other operating income | 500.95 | 1 313.12 | |||
| Purchases during the financial year | -1 426.29 | -1 066.16 | - 741.40 | - 741.78 | |
| External services | -66.07 | -92.20 | -82.65 | -92.81 | - 236.45 |
| Gross profit | 900.54 | 258.77 | 425.20 | 1 476.20 | - 183.89 |
| Other operating expenses | - 466.60 | ||||
| EBIT | 900.54 | 258.77 | 425.20 | 1 009.60 | - 183.89 |
| Other financial income | 61.61 | 1 209.41 | 461.27 | 724.27 | 546.31 |
| Other financial expenses | -63.10 | -16.62 | - 580.12 | -97.24 | - 107.33 |
| Reduction non-current investment assets | 45.51 | - 198.05 | - 381.35 | 55.45 | 7.87 |
| Pre-tax profit | 944.55 | 1 253.51 | -75.00 | 1 692.08 | 262.95 |
| Income taxes | - 323.75 | - 254.99 | -11.53 | - 399.95 | -87.69 |
| Net earnings | 620.81 | 998.52 | -86.53 | 1 292.13 | 175.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 888.78 | 888.78 | 888.78 | 360.18 | 360.18 |
| Tangible assets total | 888.78 | 888.78 | 888.78 | 360.18 | 360.18 |
| Holdings in group member companies | 14 502.98 | ||||
| Participating interests | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Investments total | 325.00 | 325.00 | 325.00 | 325.00 | 14 827.98 |
| Non-current loans receivable | 1 449.64 | 3 092.45 | 3 794.90 | 4 298.91 | 6 434.01 |
| Long term receivables total | 1 449.64 | 3 092.45 | 3 794.90 | 4 298.91 | 6 434.01 |
| Inventories total | |||||
| Current trade debtors | 341.92 | 267.87 | |||
| Current amounts owed by group member comp. | 45.20 | ||||
| Current other receivables | 361.79 | 50.17 | 51.94 | 92.72 | 12.93 |
| Current deferred tax assets | 85.48 | 216.21 | |||
| Short term receivables total | 703.70 | 318.03 | 137.42 | 137.92 | 229.14 |
| Other current investments | 3 434.93 | 3 919.51 | 2 806.37 | 3 286.43 | 2 217.64 |
| Cash and bank deposits | 1 228.33 | 475.09 | 351.81 | 1 264.11 | 296.76 |
| Cash and cash equivalents | 4 663.26 | 4 394.60 | 3 158.18 | 4 550.54 | 2 514.40 |
| Balance sheet total (assets) | 8 030.38 | 9 018.86 | 8 304.28 | 9 672.54 | 24 365.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 354.11 |
| Shares repurchased | 310.00 | 200.00 | 100.00 | ||
| Other reserves | - 110.00 | ||||
| Retained earnings | 6 477.88 | 7 098.68 | 7 787.21 | 7 500.67 | 22 506.31 |
| Profit of the financial year | 620.81 | 998.52 | -86.53 | 1 292.13 | 175.27 |
| Shareholders equity total | 7 223.68 | 8 222.21 | 8 025.67 | 9 117.81 | 23 135.69 |
| Provisions | 180.66 | 66.97 | 78.50 | 10.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 62.74 | 70.56 | 25.63 | |
| Current owed to group member | 962.97 | ||||
| Short-term deferred tax liabilities | 129.03 | 332.16 | 373.10 | 220.50 | |
| Other non-interest bearing current liabilities | 497.00 | 372.52 | 137.37 | 100.99 | 20.92 |
| Current liabilities total | 626.04 | 729.68 | 200.11 | 544.65 | 1 230.01 |
| Balance sheet total (liabilities) | 8 030.38 | 9 018.86 | 8 304.28 | 9 672.54 | 24 365.70 |
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