CLESSIDRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31889243
Lilleringvej 30, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -8.65 | -15.49 | -14.94 | -16.63 |
| Other operating expenses | -38.84 | ||||
| EBIT | -47.26 | -8.65 | -15.49 | -14.94 | -16.63 |
| Other financial income | 119.45 | 74.84 | 51.72 | 58.89 | 83.42 |
| Other financial expenses | -5.30 | -0.56 | -49.87 | -0.15 | -5.32 |
| Net income from associates (fin.) | 560.57 | 2 438.54 | 2 319.75 | 1 827.29 | 696.33 |
| Pre-tax profit | 627.46 | 2 504.18 | 2 306.12 | 1 871.09 | 757.79 |
| Income taxes | -8.34 | -14.45 | -14.14 | -9.44 | -14.67 |
| Net earnings | 619.12 | 2 489.72 | 2 291.99 | 1 861.65 | 743.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 336.59 | 10 775.13 | 12 094.88 | 12 922.18 | 13 435.19 |
| Investments total | 8 336.59 | 10 775.13 | 12 094.88 | 12 922.18 | 13 435.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 146.66 | 1 071.48 | 1 219.47 | 1 487.86 | 1 256.97 |
| Current other receivables | 129.76 | 88.03 | 88.03 | 88.90 | 42.22 |
| Current deferred tax assets | 21.82 | 516.85 | 1 179.20 | 1 175.39 | 704.00 |
| Short term receivables total | 1 298.23 | 1 676.36 | 2 486.70 | 2 752.15 | 2 003.19 |
| Other current investments | 76.48 | 102.59 | 54.58 | 74.37 | 1.47 |
| Cash and bank deposits | 141.49 | 57.77 | 57.23 | 55.77 | 161.88 |
| Cash and cash equivalents | 217.97 | 160.36 | 111.81 | 130.14 | 163.35 |
| Balance sheet total (assets) | 9 852.79 | 12 611.85 | 14 693.40 | 15 804.47 | 15 601.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 344.83 | 172.41 | 746.27 | 419.55 |
| Other reserves | 560.54 | 2 999.08 | 4 318.83 | 4 830.89 | 5 459.59 |
| Retained earnings | 8 426.56 | 6 083.76 | 7 081.31 | 7 799.73 | 8 728.82 |
| Profit of the financial year | 619.12 | 2 489.72 | 2 291.99 | 1 861.65 | 743.12 |
| Shareholders equity total | 9 831.21 | 12 042.39 | 13 989.54 | 15 363.54 | 15 476.08 |
| Non-current deferred tax liabilities | 15.58 | 530.82 | 659.65 | 430.06 | 104.63 |
| Non-current liabilities total | 15.58 | 530.82 | 659.65 | 430.06 | 104.63 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 15.12 | 33.34 | 4.65 | ||
| Other non-interest bearing current liabilities | 17.52 | 4.87 | 4.87 | 10.38 | |
| Current liabilities total | 6.00 | 38.64 | 44.21 | 10.87 | 21.02 |
| Balance sheet total (liabilities) | 9 852.79 | 12 611.85 | 14 693.40 | 15 804.47 | 15 601.73 |
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