CLD Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44396424
Munkebro 13, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-6.92
EBIT-6.92
Other financial income28.53
Other financial expenses- 505.15
Net income from associates (fin.)- 346.27
Pre-tax profit- 829.81
Income taxes5.92
Net earnings- 823.89

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 611.90
Investments total5 611.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.363.83
Current deferred tax assets17.45
Short term receivables total381.28
Cash and bank deposits42.77
Cash and cash equivalents42.77
Balance sheet total (assets)6 035.95

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 823.89
Shareholders equity total- 783.89
Non-current liabilities total
Current owed to group member6 808.31
Short-term deferred tax liabilities11.53
Current liabilities total6 819.84
Balance sheet total (liabilities)6 035.95
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