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CLEVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27493491
Højmarksvej 14, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.26 | ||||
| Gross profit | 30.00 | 39.00 | 46.76 | 34.97 | 38.73 |
| Wages and salaries | -26.39 | -14.93 | |||
| Social security expenses | -10.28 | -23.56 | |||
| Employee benefit expenses | -38.00 | -37.00 | -40.73 | ||
| Total depreciation | -0.14 | ||||
| EBIT | -8.00 | 2.00 | 6.03 | -1.85 | 0.24 |
| Other financial expenses | -5.00 | -4.00 | |||
| Pre-tax profit | -13.00 | -2.00 | 6.03 | -1.85 | 0.24 |
| Net earnings | -13.00 | -2.00 | 6.03 | -1.85 | 0.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 7.13 | 1.40 | 3.90 | |
| Current other receivables | 4.00 | 2.00 | 5.61 | 6.74 | 4.77 |
| Short term receivables total | 6.00 | 2.00 | 12.73 | 8.13 | 8.67 |
| Cash and bank deposits | 516.00 | 466.00 | 461.38 | 436.94 | 409.64 |
| Cash and cash equivalents | 516.00 | 466.00 | 461.38 | 436.94 | 409.64 |
| Balance sheet total (assets) | 522.00 | 468.00 | 474.11 | 445.08 | 418.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.90 | |||
| Other reserves | -57.00 | ||||
| Retained earnings | 386.00 | 316.00 | 254.62 | 321.92 | 293.08 |
| Profit of the financial year | -13.00 | -2.00 | 6.03 | -1.85 | 0.24 |
| Shareholders equity total | 498.00 | 439.00 | 444.55 | 445.08 | 418.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 18.00 | 17.63 | ||
| Other non-interest bearing current liabilities | 5.00 | 11.00 | 11.93 | ||
| Current liabilities total | 24.00 | 29.00 | 29.56 | ||
| Balance sheet total (liabilities) | 522.00 | 468.00 | 474.11 | 445.08 | 418.31 |
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