Clar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38991620
Porcelænshaven 8, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.25 | -7.25 | -6.88 | -6.88 |
| Gross profit | -7.25 | -7.25 | -7.25 | -6.88 | -6.88 |
| EBIT | -7.25 | -7.25 | -7.25 | -6.88 | -6.88 |
| Other financial income | 6.04 | 92.16 | |||
| Other financial expenses | -5.21 | -8.06 | -10.57 | -11.48 | -1.50 |
| Reduction non-current investment assets | - 442.71 | ||||
| Net income from associates (fin.) | 1 450.00 | 175.00 | 286.25 | ||
| Pre-tax profit | 1 443.59 | 159.69 | 360.58 | -18.36 | - 451.09 |
| Income taxes | -10.53 | -0.44 | |||
| Net earnings | 1 443.59 | 159.69 | 350.05 | -18.80 | - 451.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 2 100.00 | 1 249.75 | 807.04 | ||
| Long term receivables total | 2 100.00 | 1 249.75 | 807.04 | ||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 500.00 | ||
| Short term receivables total | 500.00 | 500.00 | 500.00 | ||
| Cash and bank deposits | 926.68 | 1 556.38 | 1 460.79 | 125.88 | 59.02 |
| Cash and cash equivalents | 926.68 | 1 556.38 | 1 460.79 | 125.88 | 59.02 |
| Balance sheet total (assets) | 3 126.68 | 1 656.38 | 1 960.79 | 1 875.63 | 1 366.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | -60.06 | 1 327.03 | 1 429.52 | 1 720.67 | 1 701.87 |
| Profit of the financial year | 1 443.59 | 159.69 | 350.05 | -18.80 | - 451.09 |
| Shareholders equity total | 1 538.83 | 1 643.22 | 1 936.77 | 1 860.77 | 1 350.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.84 | 8.16 | 8.48 | 9.86 | 10.27 |
| Short-term deferred tax liabilities | 10.53 | ||||
| Other non-interest bearing current liabilities | 1 575.00 | ||||
| Current liabilities total | 1 587.85 | 13.16 | 24.01 | 14.86 | 15.27 |
| Balance sheet total (liabilities) | 3 126.68 | 1 656.38 | 1 960.79 | 1 875.63 | 1 366.06 |
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