CLJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33148194
Sandvej 3, 4684 Holmegaard
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | -1.27 | -1.31 | -7.33 | -7.63 |
| EBIT | -1.78 | -1.27 | -1.31 | -7.33 | -7.63 |
| Other financial expenses | -10.78 | -11.07 | -11.58 | -12.03 | -3.03 |
| Net income from associates (fin.) | 213.75 | 476.90 | - 318.23 | -14.02 | |
| Pre-tax profit | 201.20 | 464.56 | - 331.12 | -33.39 | -10.65 |
| Income taxes | -10.36 | ||||
| Net earnings | 190.84 | 464.56 | - 331.12 | -33.39 | -10.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.70 | 817.59 | 499.36 | 485.34 | 2.20 |
| Investments total | 340.70 | 817.59 | 499.36 | 485.34 | 2.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.61 | ||||
| Short term receivables total | 5.61 | ||||
| Cash and bank deposits | 3.33 | 3.32 | 3.27 | 0.37 | 204.36 |
| Cash and cash equivalents | 3.33 | 3.32 | 3.27 | 0.37 | 204.36 |
| Balance sheet total (assets) | 344.03 | 820.91 | 502.63 | 485.71 | 212.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 169.65 | 646.55 | 328.32 | 342.35 | |
| Retained earnings | - 413.19 | - 699.25 | 83.54 | - 261.60 | 47.35 |
| Profit of the financial year | 190.84 | 464.56 | - 331.12 | -33.39 | -10.65 |
| Shareholders equity total | 67.30 | 531.86 | 200.74 | 167.35 | 156.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 4.38 | 5.50 |
| Other non-interest bearing current liabilities | 275.48 | 287.80 | 300.64 | 313.98 | 49.96 |
| Current liabilities total | 276.73 | 289.05 | 301.89 | 318.35 | 55.46 |
| Balance sheet total (liabilities) | 344.03 | 820.91 | 502.63 | 485.71 | 212.17 |
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