CLIPPER GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29891818
Sundkrogsgade 19, 2100 København Ø
tel: 49118001
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 113.00 | - 157.00 | 118.00 |
| Gross profit | - 113.00 | - 157.00 | 118.00 |
| EBIT | 257.00 | - 157.00 | 118.00 |
| Other financial income | - 374.00 | 1 276.00 | 3 583.00 |
| Other financial expenses | -4 467.00 | -48.00 | |
| Income from other inv. held as non-curr. assets | 370.00 | ||
| Net income from associates (fin.) | 16 287.00 | 30 487.00 | - 608.00 |
| Pre-tax profit | 16 170.00 | 27 139.00 | 3 045.00 |
| Income taxes | 214.00 | -41.00 | 996.00 |
| Net earnings | 16 384.00 | 27 098.00 | 4 041.00 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30 969.00 | ||
| Investments total | 30 969.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.00 | ||
| Current amounts owed by group member comp. | 150 740.00 | 217 560.00 | 218 411.00 |
| Current other receivables | 253.00 | ||
| Short term receivables total | 151 171.00 | 217 560.00 | 218 411.00 |
| Cash and bank deposits | 4 642.00 | 103.00 | 4.00 |
| Cash and cash equivalents | 4 642.00 | 103.00 | 4.00 |
| Balance sheet total (assets) | 186 782.00 | 217 663.00 | 218 415.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 171 596.00 | 171 596.00 | 171 596.00 |
| Retained earnings | -16 635.00 | -1 431.00 | 22 626.00 |
| Profit of the financial year | 16 384.00 | 27 098.00 | 4 041.00 |
| Shareholders equity total | 171 345.00 | 197 263.00 | 198 263.00 |
| Provisions | 13 684.00 | 19 590.00 | 20 090.00 |
| Non-current other liabilities | 13 684.00 | 19 590.00 | 20 090.00 |
| Non-current liabilities total | 13 684.00 | 19 590.00 | 20 090.00 |
| Current trade creditors | 32.00 | 19.00 | 28.00 |
| Current owed to participating | 178.00 | ||
| Current owed to group member | 1 043.00 | 679.00 | |
| Other non-interest bearing current liabilities | 500.00 | 112.00 | 34.00 |
| Current liabilities total | 1 753.00 | 810.00 | 62.00 |
| Balance sheet total (liabilities) | 200 466.00 | 237 253.00 | 238 505.00 |
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