CLOVELLY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34612757
Knudsvej 8, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | -20.25 | -17.63 | -24.14 | -1.40 |
| Gross profit | -13.75 | -20.25 | -17.63 | -24.14 | -1.40 |
| EBIT | -13.75 | -20.25 | -17.63 | -24.14 | -1.40 |
| Other financial income | 0.18 | 0.20 | 9.76 | 65.57 | |
| Other financial expenses | -1 217.26 | -1 298.54 | -1 408.84 | - 705.93 | |
| Net income from associates (fin.) | 5 807.70 | 13 017.15 | -6 258.91 | 285.54 | 288.75 |
| Pre-tax profit | 4 576.86 | 11 698.56 | -7 685.38 | - 434.77 | 352.91 |
| Income taxes | 560.96 | 158.97 | 0.00 | ||
| Net earnings | 4 576.86 | 12 259.52 | -7 685.38 | - 275.81 | 352.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 661.91 | 80 679.06 | 88 420.15 | 38 705.69 | 38 994.44 |
| Investments total | 67 661.91 | 80 679.06 | 88 420.15 | 38 705.69 | 38 994.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 957.26 | 787.35 | |||
| Current deferred tax assets | 2 024.14 | 720.87 | 447.90 | 136.06 | |
| Short term receivables total | 2 024.14 | 720.87 | 1 405.16 | 923.41 | |
| Cash and bank deposits | 2.83 | 200.98 | 5.90 | 637.89 | 1 112.94 |
| Cash and cash equivalents | 2.83 | 200.98 | 5.90 | 637.89 | 1 112.94 |
| Balance sheet total (assets) | 67 664.74 | 82 904.18 | 89 146.92 | 40 748.75 | 41 030.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | 29 646.60 | 34 223.47 | 47 472.99 | 39 787.62 | 39 511.81 |
| Profit of the financial year | 4 576.86 | 12 259.52 | -7 685.38 | - 275.81 | 352.92 |
| Shareholders equity total | 35 223.47 | 47 483.00 | 53 797.61 | 40 521.81 | 40 874.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 32 428.77 | 33 926.26 | 34 595.93 | ||
| Short-term deferred tax liabilities | 1 463.17 | 720.87 | 206.94 | 136.06 | |
| Other non-interest bearing current liabilities | 12.50 | 31.75 | 32.50 | 20.00 | 20.00 |
| Current liabilities total | 32 441.27 | 35 421.18 | 35 349.30 | 226.94 | 156.06 |
| Balance sheet total (liabilities) | 67 664.74 | 82 904.18 | 89 146.92 | 40 748.75 | 41 030.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.