ANDRÉ CLÉMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633693
Agertoften 22 D, 3400 Hillerød
tilclement@gmail.com
tel: 61662066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -21.81 | -17.05 | -88.38 | -58.50 |
| EBIT | -15.85 | -21.81 | -17.05 | -88.38 | -58.50 |
| Other financial income | 82 993.39 | 9.37 | 23.68 | 9 910.16 | |
| Other financial expenses | -17.37 | -49 814.88 | -12 430.48 | -2 225.47 | -0.01 |
| Pre-tax profit | 82 960.18 | -49 827.32 | -12 423.85 | -2 313.85 | 9 851.65 |
| Income taxes | -8 107.90 | 1 194.54 | |||
| Net earnings | 74 852.27 | -49 827.32 | -12 423.85 | -1 119.31 | 9 851.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 623.44 | 1 623.44 | |||
| Investments total | 1 623.44 | 1 623.44 | |||
| Non-current loans receivable | 83 387.29 | 30 660.52 | 11 376.00 | ||
| Long term receivables total | 83 387.29 | 30 660.52 | 11 376.00 | ||
| Inventories total | |||||
| Current other receivables | 25.00 | 60.00 | 60.00 | 433.82 | |
| Short term receivables total | 25.00 | 60.00 | 60.00 | 433.82 | |
| Other current investments | 9 150.53 | 18 178.14 | |||
| Cash and bank deposits | 2.04 | 1 390.94 | 1 179.09 | 10.80 | 78.09 |
| Cash and cash equivalents | 2.04 | 1 390.94 | 1 179.09 | 9 161.33 | 18 256.22 |
| Balance sheet total (assets) | 83 414.33 | 32 051.46 | 12 615.09 | 10 844.78 | 20 313.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 122.00 | 2 000.00 | ||
| Retained earnings | -52.26 | 74 800.01 | 23 972.70 | 11 426.84 | 8 307.54 |
| Profit of the financial year | 74 852.27 | -49 827.32 | -12 423.85 | -1 119.31 | 9 851.65 |
| Shareholders equity total | 74 850.01 | 25 022.69 | 12 598.85 | 10 479.54 | 20 209.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 938.02 | ||||
| Current trade creditors | 24.20 | 15.00 | 16.25 | 8.75 | 8.75 |
| Current owed to participating | 440.02 | 75.74 | 6.49 | 95.55 | |
| Short-term deferred tax liabilities | 8 100.11 | ||||
| Other non-interest bearing current liabilities | 350.00 | ||||
| Current liabilities total | 8 564.32 | 7 028.77 | 16.25 | 365.24 | 104.30 |
| Balance sheet total (liabilities) | 83 414.33 | 32 051.46 | 12 615.09 | 10 844.78 | 20 313.49 |
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