AK Cleemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36684852
Strandgade 87 A, 1401 København K
anders.cleemann@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -38.62 | - 162.52 | -85.11 | -57.47 |
| EBIT | -14.42 | -38.62 | - 162.52 | -85.11 | -57.47 |
| Other financial income | 3 253.97 | 9 350.67 | 982.87 | 4 749.31 | 2 968.70 |
| Other financial expenses | - 128.18 | - 128.95 | -3 643.43 | -1 155.57 | -6.92 |
| Pre-tax profit | 3 111.37 | 9 183.11 | -2 823.07 | 3 508.63 | 2 904.31 |
| Income taxes | - 684.66 | -2 028.11 | 601.15 | - 763.36 | - 646.69 |
| Net earnings | 2 426.71 | 7 154.99 | -2 221.92 | 2 745.27 | 2 257.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 499.99 | 1 797.99 | 2 197.99 | ||
| Long term receivables total | 1 499.99 | 1 797.99 | 2 197.99 | ||
| Inventories total | |||||
| Current other receivables | 54.89 | 188.00 | |||
| Current deferred tax assets | 743.91 | ||||
| Short term receivables total | 54.89 | 743.91 | 188.00 | ||
| Other current investments | 47 894.00 | 55 130.79 | 34 094.85 | 35 745.99 | 29 848.40 |
| Cash and bank deposits | 3 910.60 | 5 043.87 | 19 570.49 | 21 114.94 | 28 577.96 |
| Cash and cash equivalents | 51 804.61 | 60 174.66 | 53 665.34 | 56 860.93 | 58 426.36 |
| Balance sheet total (assets) | 51 859.50 | 60 174.66 | 55 909.24 | 58 658.92 | 60 812.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 48 474.86 | 50 900.17 | 57 937.36 | 55 593.44 | 58 203.72 |
| Profit of the financial year | 2 426.71 | 7 154.99 | -2 221.92 | 2 745.27 | 2 257.62 |
| Shareholders equity total | 51 064.57 | 58 219.56 | 55 883.25 | 58 510.72 | 60 646.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 51.59 | |||
| Current trade creditors | 15.00 | 16.00 | 21.25 | ||
| Short-term deferred tax liabilities | 684.66 | 1 916.45 | 69.61 | 133.76 | |
| Other non-interest bearing current liabilities | 110.27 | 38.63 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 794.93 | 1 955.10 | 26.00 | 148.20 | 166.01 |
| Balance sheet total (liabilities) | 51 859.50 | 60 174.66 | 55 909.24 | 58 658.92 | 60 812.35 |
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