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CLESSIDRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31889243
Lilleringvej 30, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -15.49 | -14.94 | -16.63 | -12.78 |
| EBIT | -8.65 | -15.49 | -14.94 | -16.63 | -12.78 |
| Other financial income | 74.84 | 51.72 | 58.89 | 83.42 | 93.01 |
| Other financial expenses | -0.56 | -49.87 | -0.15 | -5.32 | -2.90 |
| Net income from associates (fin.) | 2 438.54 | 2 319.75 | 1 827.29 | 696.33 | 1 110.62 |
| Pre-tax profit | 2 504.18 | 2 306.12 | 1 871.09 | 757.79 | 1 187.95 |
| Income taxes | -14.45 | -14.14 | -9.44 | -14.67 | -17.09 |
| Net earnings | 2 489.72 | 2 291.99 | 1 861.65 | 743.12 | 1 170.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 775.13 | 12 094.88 | 12 922.18 | 13 435.19 | 14 545.81 |
| Investments total | 10 775.13 | 12 094.88 | 12 922.18 | 13 435.19 | 14 545.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 071.48 | 1 219.47 | 1 487.86 | 1 256.97 | 419.01 |
| Current other receivables | 88.03 | 88.03 | 88.90 | 42.22 | |
| Current deferred tax assets | 516.85 | 1 179.20 | 1 175.39 | 704.00 | 567.09 |
| Short term receivables total | 1 676.36 | 2 486.70 | 2 752.15 | 2 003.19 | 986.10 |
| Other current investments | 102.59 | 54.58 | 74.37 | 1.47 | 998.93 |
| Cash and bank deposits | 57.77 | 57.23 | 55.77 | 161.88 | 4.65 |
| Cash and cash equivalents | 160.36 | 111.81 | 130.14 | 163.35 | 1 003.58 |
| Balance sheet total (assets) | 12 611.85 | 14 693.40 | 15 804.47 | 15 601.73 | 16 535.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 344.83 | 172.41 | 746.27 | 419.55 | 247.50 |
| Other reserves | 2 999.08 | 4 318.83 | 4 830.89 | 5 459.59 | 6 757.52 |
| Retained earnings | 6 083.76 | 7 081.31 | 7 799.73 | 8 728.82 | 8 051.06 |
| Profit of the financial year | 2 489.72 | 2 291.99 | 1 861.65 | 743.12 | 1 170.86 |
| Shareholders equity total | 12 042.39 | 13 989.54 | 15 363.54 | 15 476.08 | 16 351.94 |
| Non-current deferred tax liabilities | 530.82 | 659.65 | 430.06 | 104.63 | 166.12 |
| Non-current liabilities total | 530.82 | 659.65 | 430.06 | 104.63 | 166.12 |
| Current loans from credit institutions | 0.50 | ||||
| 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 | 10.94 |
| Current liabilities total | 38.64 | 44.21 | 10.87 | 21.02 | 17.43 |
| Balance sheet total (liabilities) | 12 611.85 | 14 693.40 | 15 804.47 | 15 601.73 | 16 535.49 |
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