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CLETO-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248865
Michael Anchers Vej 10, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -4.33 | -45.92 | -64.16 | - 153.11 |
| EBIT | -5.28 | -4.33 | -45.92 | -64.16 | - 153.11 |
| Other financial income | 52.58 | 85.92 | 451.64 | 1 183.28 | 148.87 |
| Other financial expenses | -11.40 | - 203.98 | -2.65 | -17.37 | - 790.00 |
| Net income from associates (fin.) | 866.50 | 1 681.58 | 268.62 | 749.57 | 5 891.19 |
| Pre-tax profit | 902.39 | 1 559.20 | 671.68 | 1 851.33 | 5 096.95 |
| Income taxes | -8.33 | 26.70 | -89.18 | - 242.39 | 175.00 |
| Net earnings | 894.07 | 1 585.90 | 582.51 | 1 608.94 | 5 271.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 247.43 | 1 981.58 | 600.19 | 1 029.57 | |
| Investments total | 1 247.43 | 1 981.58 | 600.19 | 1 029.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.73 | ||||
| Current amounts owed by group member comp. | 2 205.27 | 2 016.18 | 909.83 | 805.81 | |
| Current other receivables | 1.00 | 5 075.13 | |||
| Current deferred tax assets | 3.56 | 204.37 | |||
| Short term receivables total | 2 206.27 | 2 016.18 | 909.83 | 809.38 | 5 448.23 |
| Other current investments | 859.02 | 3 602.24 | 6 285.14 | 6 302.51 | |
| Cash and bank deposits | 1 570.35 | 1 822.74 | 1 737.07 | 501.60 | 1 674.29 |
| Cash and cash equivalents | 1 570.35 | 2 681.76 | 5 339.31 | 6 786.74 | 7 976.81 |
| Balance sheet total (assets) | 5 024.05 | 6 679.52 | 6 849.33 | 8 625.69 | 13 425.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 100.00 | 135.00 | |
| Other reserves | 1 167.43 | 1 901.58 | 520.19 | 949.57 | |
| Retained earnings | 2 555.99 | 2 598.11 | 5 465.40 | 5 483.53 | 8 042.04 |
| Profit of the financial year | 894.07 | 1 585.90 | 582.51 | 1 608.94 | 5 271.95 |
| Shareholders equity total | 4 810.49 | 6 283.39 | 6 748.10 | 8 257.04 | 13 393.99 |
| Non-current deferred tax liabilities | 363.64 | ||||
| Non-current liabilities total | 363.64 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 198.93 | 390.73 | 96.23 | 0.34 | |
| Other non-interest bearing current liabilities | 9.63 | 0.40 | 25.71 | ||
| Current liabilities total | 213.56 | 396.12 | 101.23 | 5.00 | 31.05 |
| Balance sheet total (liabilities) | 5 024.05 | 6 679.52 | 6 849.33 | 8 625.69 | 13 425.04 |
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