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Clann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42329320
Virkelyst 98, Gjellerup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -3.76 | -4.61 | -4.56 | 9.53 |
| EBIT | -9.54 | -3.76 | -4.61 | -4.56 | 9.53 |
| Other financial income | 0.82 | 5.91 | |||
| Other financial expenses | -0.03 | -1.18 | -1.97 | -1.05 | |
| Net income from associates (fin.) | 352.22 | 440.71 | 392.05 | 356.87 | 318.28 |
| Pre-tax profit | 342.64 | 435.78 | 385.47 | 352.08 | 333.72 |
| Income taxes | 1.14 | 0.84 | 1.03 | 0.84 | -4.04 |
| Net earnings | 343.79 | 436.61 | 386.50 | 352.92 | 329.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.89 | 819.60 | 1 211.65 | 1 148.52 | 1 466.80 |
| Investments total | 378.89 | 819.60 | 1 211.65 | 1 148.52 | 1 466.80 |
| Non-current loans receivable | 275.00 | 275.00 | |||
| Long term receivables total | 275.00 | 275.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.32 | 40.30 | |||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 144.08 | 176.91 | 154.07 | 0.84 | |
| Short term receivables total | 144.08 | 176.91 | 154.17 | 113.26 | 40.30 |
| Other current investments | 105.66 | ||||
| Cash and bank deposits | 6.88 | 3.09 | 1.98 | 52.37 | 32.18 |
| Cash and cash equivalents | 6.88 | 3.09 | 1.98 | 52.37 | 137.84 |
| Balance sheet total (assets) | 529.85 | 999.60 | 1 367.81 | 1 589.15 | 1 919.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 352.22 | 792.93 | 1 184.98 | 1 121.86 | 1 440.13 |
| Retained earnings | - 352.22 | - 449.15 | - 404.58 | 45.05 | -70.31 |
| Profit of the financial year | 343.79 | 436.61 | 386.50 | 352.92 | 329.68 |
| Shareholders equity total | 383.79 | 820.40 | 1 206.91 | 1 559.82 | 1 889.50 |
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current liabilities total | 19.50 | 19.50 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to group member | 114.73 | ||||
| Short-term deferred tax liabilities | 142.94 | 176.08 | 43.04 | 3.24 | |
| Other non-interest bearing current liabilities | 6.70 | 7.70 | |||
| Current liabilities total | 146.06 | 179.20 | 160.90 | 9.83 | 10.94 |
| Balance sheet total (liabilities) | 529.85 | 999.60 | 1 367.81 | 1 589.15 | 1 919.94 |
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