CLEFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662781
Gasværksvej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -1.75 | -2.10 | -4.15 | -5.33 |
| EBIT | -2.20 | -1.75 | -2.10 | -4.15 | -5.33 |
| Other financial income | 0.18 | 0.05 | 0.20 | ||
| Other financial expenses | -37.25 | -73.75 | -90.17 | - 105.60 | -94.58 |
| Net income from associates (fin.) | 1 655.22 | 152.59 | -2 617.01 | 1 913.80 | 1 700.78 |
| Pre-tax profit | 1 615.76 | 77.09 | -2 709.10 | 1 804.10 | 1 601.07 |
| Income taxes | 8.68 | 16.52 | 20.30 | 24.04 | 19.82 |
| Net earnings | 1 624.44 | 93.61 | -2 688.80 | 1 828.14 | 1 620.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 107.38 | 5 259.97 | 2 657.36 | 4 674.17 | 4 698.88 |
| Investments total | 5 107.38 | 5 259.97 | 2 657.36 | 4 674.17 | 4 698.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.68 | 16.52 | 20.30 | 45.43 | 65.25 |
| Short term receivables total | 8.68 | 16.52 | 20.30 | 45.43 | 65.25 |
| Cash and bank deposits | 74.99 | 1.68 | 49.35 | 214.17 | 45.68 |
| Cash and cash equivalents | 74.99 | 1.68 | 49.35 | 214.17 | 45.68 |
| Balance sheet total (assets) | 5 191.05 | 5 278.17 | 2 727.01 | 4 933.77 | 4 809.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 |
| Shares repurchased | 650.00 | 394.00 | 550.00 | 550.00 | |
| Other reserves | 898.03 | 1 050.63 | |||
| Retained earnings | - 228.40 | 849.45 | 1 993.68 | -1 250.97 | 27.17 |
| Profit of the financial year | 1 624.44 | 93.61 | -2 688.80 | 1 828.14 | 1 620.89 |
| Shareholders equity total | 3 040.39 | 2 484.01 | - 598.79 | 1 223.49 | 2 294.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 149.40 | 2 792.91 | 3 324.55 | 3 707.78 | 2 514.17 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 2.50 | 1.25 |
| Current liabilities total | 2 150.65 | 2 794.16 | 3 325.80 | 3 710.28 | 2 515.42 |
| Balance sheet total (liabilities) | 5 191.05 | 5 278.17 | 2 727.01 | 4 933.77 | 4 809.81 |
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