CLETO-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248865
Michael Anchers Vej 10, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -5.28 | -4.33 | -45.92 | -64.16 |
| EBIT | -6.60 | -5.28 | -4.33 | -45.92 | -64.16 |
| Other financial income | 8.30 | 52.58 | 85.92 | 451.64 | 1 180.27 |
| Other financial expenses | -11.77 | -11.40 | - 203.98 | -2.65 | -14.36 |
| Net income from associates (fin.) | 599.12 | 866.50 | 1 681.58 | 268.62 | 749.57 |
| Pre-tax profit | 589.05 | 902.39 | 1 559.20 | 671.68 | 1 851.33 |
| Income taxes | 2.22 | -8.33 | 26.70 | -89.18 | - 242.39 |
| Net earnings | 591.28 | 894.07 | 1 585.90 | 582.51 | 1 608.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.93 | 1 247.43 | 1 981.58 | 600.19 | 1 029.57 |
| Investments total | 1 180.93 | 1 247.43 | 1 981.58 | 600.19 | 1 029.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 104.32 | 2 205.27 | 2 016.18 | 909.83 | 805.81 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 1 104.32 | 2 206.27 | 2 016.18 | 909.83 | 809.38 |
| Other current investments | 859.02 | 3 602.24 | 6 285.14 | ||
| Cash and bank deposits | 1 797.40 | 1 570.35 | 1 822.74 | 1 737.07 | 501.60 |
| Cash and cash equivalents | 1 797.40 | 1 570.35 | 2 681.76 | 5 339.31 | 6 786.74 |
| Balance sheet total (assets) | 4 082.65 | 5 024.05 | 6 679.52 | 6 849.33 | 8 625.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 100.00 | 135.00 |
| Other reserves | 1 018.31 | 1 167.43 | 1 901.58 | 520.19 | 949.57 |
| Retained earnings | 2 226.83 | 2 555.99 | 2 598.11 | 5 465.40 | 5 483.53 |
| Profit of the financial year | 591.28 | 894.07 | 1 585.90 | 582.51 | 1 608.94 |
| Shareholders equity total | 4 027.02 | 4 810.49 | 6 283.39 | 6 748.10 | 8 257.04 |
| 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 | 41.23 | 198.93 | 390.73 | 96.23 | |
| Other non-interest bearing current liabilities | 9.40 | 9.63 | 0.40 | ||
| Current liabilities total | 55.63 | 213.56 | 396.12 | 101.23 | 5.00 |
| Balance sheet total (liabilities) | 4 082.65 | 5 024.05 | 6 679.52 | 6 849.33 | 8 625.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.