CLATHELUC ApS — Credit Rating and Financial Key Figures
CVR number: 39560267
Tuse Næs Vej 7 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.88 | -9.60 | -12.63 | -14.25 |
| EBIT | -9.00 | -8.88 | -9.60 | -12.63 | -14.25 |
| Other financial income | 1.21 | 1.42 | 4.50 | 30.33 | 3.67 |
| Other financial expenses | -72.15 | -80.27 | -64.76 | -42.57 | -0.78 |
| Net income from associates (fin.) | 893.66 | 588.61 | 650.75 | 269.31 | 20.52 |
| Pre-tax profit | 813.71 | 500.89 | 580.89 | 244.45 | 9.16 |
| Income taxes | 17.53 | 19.14 | 13.67 | 5.42 | 2.29 |
| Net earnings | 831.25 | 520.03 | 594.56 | 249.87 | 11.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 413.32 | 4 001.93 | 3 852.68 | 2 121.99 | 2 174.76 |
| Investments total | 3 413.32 | 4 001.93 | 3 852.68 | 2 121.99 | 2 174.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.64 | 50.75 | 207.47 | 506.23 | |
| Current other receivables | -0.00 | 9.37 | 7.95 | ||
| Current deferred tax assets | 330.84 | 252.24 | 260.05 | 98.46 | 104.16 |
| Short term receivables total | 364.48 | 302.99 | 467.51 | 614.06 | 112.11 |
| Cash and bank deposits | 36.92 | 196.00 | 56.69 | 292.70 | 779.95 |
| Cash and cash equivalents | 36.92 | 196.00 | 56.69 | 292.70 | 779.95 |
| Balance sheet total (assets) | 3 814.71 | 4 500.92 | 4 376.88 | 3 028.75 | 3 066.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 711.30 | 2 299.91 | 2 150.66 | 444.84 | |
| Retained earnings | - 969.63 | - 726.99 | -57.71 | 2 242.67 | 2 937.38 |
| Profit of the financial year | 831.25 | 520.03 | 594.56 | 249.87 | 11.44 |
| Shareholders equity total | 1 622.92 | 2 142.95 | 2 737.52 | 2 987.38 | 2 998.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 320.99 | 1 373.83 | 1 429.80 | ||
| Current trade creditors | 9.00 | 9.00 | 9.50 | 11.50 | 13.00 |
| Current owed to participating | 1.55 | 1.55 | |||
| Current owed to group member | 554.51 | 782.75 | 53.45 | ||
| Short-term deferred tax liabilities | 307.28 | 192.23 | 199.17 | 28.21 | |
| Other non-interest bearing current liabilities | 0.15 | 0.90 | 0.11 | 0.00 | |
| Current liabilities total | 2 191.78 | 2 357.97 | 1 639.36 | 41.37 | 68.00 |
| Balance sheet total (liabilities) | 3 814.71 | 4 500.92 | 4 376.88 | 3 028.75 | 3 066.83 |
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