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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -15.85 | -21.81 | -17.05 | -88.38 |
| EBIT | -8.85 | -15.85 | -21.81 | -17.05 | -88.38 |
| Other financial income | 21.25 | 82 993.39 | 9.37 | 23.68 | |
| Other financial expenses | -17.45 | -17.37 | -49 814.88 | -12 430.48 | -2 225.47 |
| Pre-tax profit | -5.05 | 82 960.18 | -49 827.32 | -12 423.85 | -2 313.85 |
| Income taxes | -8 107.90 | 1 194.54 | |||
| Net earnings | -5.05 | 74 852.27 | -49 827.32 | -12 423.85 | -1 119.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.94 | ||||
| Investments total | 1 250.94 | ||||
| Non-current loans receivable | 418.90 | 83 387.29 | 30 660.52 | 11 376.00 | 9 523.03 |
| Long term receivables total | 418.90 | 83 387.29 | 30 660.52 | 11 376.00 | 9 523.03 |
| Inventories total | |||||
| Current other receivables | 9.01 | 25.00 | 60.00 | 60.00 | |
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 16.81 | 25.00 | 60.00 | 60.00 | |
| Cash and bank deposits | 22.45 | 2.04 | 1 390.94 | 1 179.09 | 10.80 |
| Cash and cash equivalents | 22.45 | 2.04 | 1 390.94 | 1 179.09 | 10.80 |
| Balance sheet total (assets) | 458.15 | 83 414.33 | 32 051.46 | 12 615.09 | 10 844.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 122.00 | |||
| Retained earnings | -47.22 | -52.26 | 74 800.01 | 23 972.70 | 11 426.84 |
| Profit of the financial year | -5.05 | 74 852.27 | -49 827.32 | -12 423.85 | -1 119.31 |
| Shareholders equity total | -2.26 | 74 850.01 | 25 022.69 | 12 598.85 | 10 479.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 938.02 | ||||
| Current trade creditors | 8.75 | 24.20 | 15.00 | 16.25 | 8.75 |
| Current owed to participating | 451.66 | 440.02 | 75.74 | 6.49 | |
| Short-term deferred tax liabilities | 8 100.11 | ||||
| Other non-interest bearing current liabilities | 350.00 | ||||
| Current liabilities total | 460.41 | 8 564.32 | 7 028.77 | 16.25 | 365.24 |
| Balance sheet total (liabilities) | 458.15 | 83 414.33 | 32 051.46 | 12 615.09 | 10 844.78 |
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