CLEEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459735
Rugvænget 35, 2630 Taastrup
jonas@faraos.dk
tel: 28111311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | -7.13 | -9.96 | ||
| EBIT | -12.46 | -7.13 | -9.96 | ||
| Other financial income | 13.34 | 11.52 | 13.63 | 9.34 | 6.33 |
| Other financial expenses | -21.23 | -21.25 | -21.14 | -21.13 | -22.05 |
| Net income from associates (fin.) | 1 522.30 | 2 168.01 | 1 336.96 | 219.77 | 1 208.64 |
| Pre-tax profit | 1 501.95 | 2 151.15 | 1 319.50 | 207.98 | 1 192.91 |
| Net earnings | 1 501.95 | 2 151.15 | 1 319.50 | 207.98 | 1 192.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 356.14 | 12 524.15 | 13 861.11 | 14 080.88 | 15 289.52 |
| Investments total | 10 356.14 | 12 524.15 | 13 861.11 | 14 080.88 | 15 289.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 568.82 | 467.33 | 366.57 | 258.10 | 142.43 |
| Short term receivables total | 568.82 | 467.33 | 366.57 | 258.10 | 142.43 |
| Cash and bank deposits | 5.16 | 10.90 | 0.93 | 0.93 | 0.00 |
| Cash and cash equivalents | 5.16 | 10.90 | 0.93 | 0.93 | 0.00 |
| Balance sheet total (assets) | 10 930.11 | 13 002.38 | 14 228.60 | 14 339.91 | 15 431.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 96.00 |
| Other reserves | 7 733.75 | 9 901.76 | 11 238.72 | 11 458.50 | 12 667.14 |
| Retained earnings | 426.01 | - 354.45 | 341.94 | 1 319.67 | 223.01 |
| Profit of the financial year | 1 501.95 | 2 151.15 | 1 319.50 | 207.98 | 1 192.91 |
| Shareholders equity total | 9 811.71 | 11 862.86 | 13 067.96 | 13 158.15 | 14 229.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1 114.39 | 1 135.52 | 1 156.64 | 1 177.77 | 1 198.89 |
| Current liabilities total | 1 118.39 | 1 139.52 | 1 160.64 | 1 181.77 | 1 202.89 |
| Balance sheet total (liabilities) | 10 930.11 | 13 002.38 | 14 228.60 | 14 339.91 | 15 431.95 |
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