CLAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26828120
Transformervej 17, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 40.00 | 42.90 | 29.80 | 10 208.62 |
| EBIT | 40.00 | 40.00 | 42.90 | 29.80 | 10 208.62 |
| Other financial expenses | -69.00 | -66.00 | -61.50 | -58.10 | -54.59 |
| Pre-tax profit | -29.00 | -26.00 | -18.60 | -28.30 | 10 154.03 |
| Net earnings | -29.00 | -26.00 | -18.60 | -28.30 | 10 154.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.00 | 72.00 | 136.55 | 46.88 | 46.88 |
| Short term receivables total | 72.00 | 72.00 | 136.55 | 46.88 | 46.88 |
| Balance sheet total (assets) | 772.00 | 772.00 | 836.55 | 746.88 | 746.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 318.00 | -11 347.00 | -11 372.89 | -11 391.49 | -11 419.79 |
| Profit of the financial year | -29.00 | -26.00 | -18.60 | -28.30 | 10 154.03 |
| Shareholders equity total | -11 222.00 | -11 248.00 | -11 266.49 | -11 294.79 | -1 140.76 |
| Non-current loans from credit institutions | 936.00 | 888.00 | 837.71 | 782.90 | 727.99 |
| Non-current liabilities total | 936.00 | 888.00 | 837.71 | 782.90 | 727.99 |
| Current loans from credit institutions | 47.00 | 49.00 | 50.10 | 53.61 | 54.26 |
| Current owed to group member | 9 659.00 | 9 659.00 | 9 658.70 | 9 658.70 | |
| Other non-interest bearing current liabilities | 1 352.00 | 1 424.00 | 1 556.52 | 1 546.45 | 1 105.39 |
| Current liabilities total | 11 058.00 | 11 132.00 | 11 265.33 | 11 258.77 | 1 159.65 |
| Balance sheet total (liabilities) | 772.00 | 772.00 | 836.55 | 746.88 | 746.88 |
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