CLVS 20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40345329
Birke Alle 3, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.63 | -3.75 | -5.00 | -5.00 |
| EBIT | -8.75 | -10.63 | -3.75 | -5.00 | -5.00 |
| Net income from associates (fin.) | 132.74 | -55.75 | 14.14 | 69.31 | 35.24 |
| Pre-tax profit | 123.99 | -66.37 | 10.39 | 64.31 | 30.24 |
| Net earnings | 123.99 | -66.37 | 10.39 | 64.31 | 30.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.09 | 133.35 | 147.49 | 216.80 | 252.03 |
| Investments total | 189.09 | 133.35 | 147.49 | 216.80 | 252.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Balance sheet total (assets) | 289.09 | 233.35 | 247.49 | 316.80 | 352.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 121.59 | 65.85 | 79.99 | 149.30 | 184.53 |
| Retained earnings | -43.41 | 97.32 | 16.81 | -42.10 | -13.03 |
| Profit of the financial year | 123.99 | -66.37 | 10.39 | 64.31 | 30.24 |
| Shareholders equity total | 203.17 | 136.80 | 147.19 | 211.50 | 241.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.54 | 20.30 | 24.05 | 29.05 | 34.05 |
| Other non-interest bearing current liabilities | 74.38 | 76.25 | 76.25 | 76.25 | 76.25 |
| Current liabilities total | 85.92 | 96.55 | 100.30 | 105.30 | 110.30 |
| Balance sheet total (liabilities) | 289.09 | 233.35 | 247.49 | 316.80 | 352.03 |
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