CL Group Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44053233
Skt. Pauls Gade 27 B, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -52.77 | -49.45 |
| Gross profit | -52.77 | -49.45 |
| EBIT | -52.77 | -49.45 |
| Other financial income | 588.62 | 1 198.66 |
| Other financial expenses | -9.60 | |
| Pre-tax profit | 535.85 | 1 139.61 |
| Income taxes | - 124.67 | - 252.82 |
| Net earnings | 411.18 | 886.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.64 | |
| Short term receivables total | 12.64 | |
| Other current investments | 8 844.26 | 9 848.54 |
| Cash and bank deposits | 62.62 | 24.91 |
| Cash and cash equivalents | 8 906.88 | 9 873.45 |
| Balance sheet total (assets) | 8 919.52 | 9 873.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 8 282.66 | 8 626.34 |
| Profit of the financial year | 411.18 | 886.78 |
| Shareholders equity total | 8 794.84 | 9 620.62 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 124.67 | 252.82 |
| Current liabilities total | 124.67 | 252.82 |
| Balance sheet total (liabilities) | 8 919.52 | 9 873.45 |
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