Clabia Aps — Credit Rating and Financial Key Figures
CVR number: 37161527
Amballegård 69, 8700 Horsens
ronnie@pakkeriet.com
tel: 21210200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.75 | 345.89 | 75.29 | -10.06 | -11.20 |
| EBIT | - 222.75 | 345.89 | 75.29 | -10.06 | -11.20 |
| Other financial income | 93.04 | 967.81 | 289.30 | 5.93 | 4.06 |
| Other financial expenses | -35.47 | -1.57 | -1 129.53 | - 975.59 | - 763.85 |
| Net income from associates (fin.) | 6 028.16 | 3 100.00 | 1 450.00 | ||
| Pre-tax profit | 5 862.99 | 1 312.13 | - 764.94 | 2 120.28 | 679.00 |
| Income taxes | -0.98 | - 288.66 | 363.21 | 136.25 | |
| Net earnings | 5 862.01 | 1 023.47 | - 764.94 | 2 483.50 | 815.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 000.00 | 20 000.00 | 20 000.00 | ||
| Investments total | 20 000.00 | 20 000.00 | 20 000.00 | ||
| Non-current loans receivable | 1 510.00 | ||||
| Long term receivables total | 1 510.00 | ||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 92.40 | ||||
| Current deferred tax assets | 64.18 | 512.48 | 687.38 | ||
| Short term receivables total | 500.00 | 64.18 | 512.48 | 779.78 | |
| Other current investments | 5 466.27 | 6 306.16 | |||
| Cash and bank deposits | 1 970.37 | 147.41 | 0.49 | 109.66 | 81.29 |
| Cash and cash equivalents | 7 436.63 | 6 453.57 | 0.49 | 109.66 | 81.29 |
| Balance sheet total (assets) | 7 436.63 | 8 463.57 | 20 064.67 | 20 622.14 | 20 861.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 500.00 | |||
| Retained earnings | 1 232.47 | 6 594.48 | 7 617.95 | 6 853.00 | 9 336.50 |
| Profit of the financial year | 5 862.01 | 1 023.47 | - 764.94 | 2 483.50 | 815.26 |
| Shareholders equity total | 7 419.48 | 8 167.95 | 6 903.01 | 9 386.50 | 10 201.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 086.87 | 10 874.85 | 10 183.52 | ||
| Current trade creditors | 3.13 | 3.13 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 13.04 | 13.04 | 66.04 | 66.05 | 0.00 |
| Current owed to group member | 286.00 | ||||
| Short-term deferred tax liabilities | 0.98 | 189.43 | 467.04 | ||
| Other non-interest bearing current liabilities | 90.02 | ||||
| Current liabilities total | 17.15 | 295.62 | 13 161.66 | 11 235.64 | 10 659.32 |
| Balance sheet total (liabilities) | 7 436.63 | 8 463.57 | 20 064.67 | 20 622.14 | 20 861.07 |
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