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Clever Holding Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 39189283
Karen Blixens Vej 3, 2960 Rungsted Kyst
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -1.00 | -6.00 |
| EBIT | -6.25 | -1.00 | -6.00 |
| Other financial income | 400.00 | 800.00 | |
| Other financial expenses | -86.45 | - 142.23 | -84.54 |
| Pre-tax profit | -92.70 | 256.78 | 709.46 |
| Net earnings | -92.70 | 256.78 | 709.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 236.99 | 236.99 | 2 328.04 | 2 328.04 | 2 328.04 |
| Long term receivables total | 236.99 | 236.99 | 2 328.04 | 2 328.04 | 2 328.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 236.99 | 236.99 | 2 328.04 | 2 328.04 | 2 328.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 186.99 | 186.99 | |||
| Retained earnings | 186.99 | 94.28 | 351.06 | ||
| Profit of the financial year | -92.70 | 256.78 | 709.46 | ||
| Shareholders equity total | 236.99 | 236.99 | 144.28 | 401.06 | 1 110.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 087.93 | 957.04 | 599.03 | ||
| Current trade creditors | 6.25 | 6.25 | 6.00 | ||
| Current owed to participating | 6.03 | 7.03 | 13.28 | ||
| Other non-interest bearing current liabilities | 1 083.55 | 956.66 | 599.21 | ||
| Current liabilities total | 2 183.76 | 1 926.98 | 1 217.52 | ||
| Balance sheet total (liabilities) | 236.99 | 236.99 | 2 328.04 | 2 328.04 | 2 328.04 |
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