CLD ApS
CVRCVR number43322583
Company financials
Key figures
Updated 12 May 2026
- Return on assets
- -0.2%
- Return on equity
- 104.5%
- Current ratio
- 52.4%
- Equity ratio
- 46.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -4,500 |
Operating profit | -4,500 |
Finance income | 0 |
Finance expenses | 92,506 |
Profit/loss for the year | 1,037,994 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 70,196 |
Current assets | 70,196 |
Non-current assets | 2,086,549 |
Total assets | 2,156,745 |
Equity | 993,687 |
Liabilities | 1,163,058 |
Current liabilities | 134,000 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 3,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 953,687 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 2,086,549 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets aktivitet er at eje ejerandele i andre selskaber samt andre investeringer efter ledelsens skøn.
Primary activities
Selskabets aktivitet er at eje ejerandele i andre selskaber samt andre investeringer efter ledelsens skøn.
Commitments and security
Contingent liabilities
6.Kontraktlige forpligtelser og eventualposter m.v.
EventualaktiverSelskabet har et ikke indregnet udskudt skatteaktiv på 25 t.kr.…
Mortgages and collateral
Til sikkerhed for selskabets gæld til pengeinstitut på 1.110 t.kr. er der stillet pant i selskabets kapitalandele i Mercive ApS.
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