Clever Holding Espergærde ApS — Credit Rating and Financial Key Figures

CVR number: 39189283
Karen Blixens Vej 3, 2960 Rungsted Kyst
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.25-1.00
EBIT-6.25-1.00
Other financial income400.00
Other financial expenses-86.45- 142.23
Pre-tax profit-92.70256.78
Net earnings-92.70256.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable236.99236.99236.992 328.042 328.04
Long term receivables total236.99236.99236.992 328.042 328.04
Inventories total
Short term receivables total
Balance sheet total (assets)236.99236.99236.992 328.042 328.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account186.99186.99186.99
Retained earnings186.9994.28
Profit of the financial year-92.70256.78
Shareholders equity total236.99236.99236.99144.28401.06
Non-current liabilities total
Current loans from credit institutions1 087.93957.04
Current trade creditors6.256.25
Current owed to participating6.037.03
Other non-interest bearing current liabilities1 083.55956.66
Current liabilities total2 183.761 926.98
Balance sheet total (liabilities)236.99236.99236.992 328.042 328.04
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