CLM Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41969164
Bavnehøjvej 5, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.67 | -30.32 | - 216.46 | - 477.41 |
| EBIT | -27.67 | -30.32 | - 216.46 | - 477.41 |
| Other financial income | 12.86 | 41.04 | 65.95 | 75.67 |
| Other financial expenses | - 135.14 | -5 152.10 | - 534.25 | - 767.69 |
| Pre-tax profit | - 149.95 | -5 141.39 | - 684.76 | -1 169.43 |
| Net earnings | - 149.95 | -5 141.39 | - 684.76 | -1 169.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 038.90 | 7 038.90 | 7 038.90 | 7 038.90 |
| Participating interests | 8 670.83 | 3 775.00 | 12 925.00 | 12 925.00 |
| Investments total | 15 709.73 | 10 813.90 | 19 963.90 | 19 963.90 |
| Non-current loans receivable | 717.91 | 717.91 | 711.21 | 711.21 |
| Non-current other receivables | 1 927.32 | 2 941.97 | 2 496.26 | 2 528.58 |
| Long term receivables total | 2 645.23 | 3 659.88 | 3 207.47 | 3 239.79 |
| Finished products/goods | 500.00 | 2 025.32 | 2 525.32 | |
| Inventories total | 500.00 | 2 025.32 | 2 525.32 | |
| Current trade debtors | 500.00 | |||
| Current other receivables | 125.00 | 51.52 | 56.63 | |
| Short term receivables total | 125.00 | 551.52 | 56.63 | |
| Cash and bank deposits | 8.38 | 753.11 | ||
| Cash and cash equivalents | 8.38 | 753.11 | ||
| Balance sheet total (assets) | 18 354.96 | 15 098.77 | 25 756.59 | 26 538.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 7 288.90 | 7 138.95 | 1 997.56 | 1 312.80 |
| Profit of the financial year | - 149.95 | -5 141.39 | - 684.76 | -1 169.43 |
| Shareholders equity total | 7 388.95 | 2 247.56 | 1 562.80 | 393.37 |
| Non-current owed to group member | 3 469.35 | 3 538.74 | 3 609.51 | 3 681.70 |
| Non-current other liabilities | 5 888.45 | |||
| Non-current deferred tax liabilities | 8 763.55 | 20 475.72 | 22 447.62 | |
| Non-current liabilities total | 9 357.80 | 12 302.29 | 24 085.23 | 26 129.33 |
| Current loans from credit institutions | 1 564.76 | 536.78 | 70.44 | |
| Current owed to participating | 33.46 | 9.11 | 1.06 | |
| Other non-interest bearing current liabilities | 10.00 | 12.15 | 29.00 | 15.00 |
| Current liabilities total | 1 608.22 | 548.93 | 108.55 | 16.06 |
| Balance sheet total (liabilities) | 18 354.96 | 15 098.77 | 25 756.59 | 26 538.75 |
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