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 length1212121212
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 income21.2582 993.399.3723.68
Other financial expenses-17.45-17.37-49 814.88-12 430.48-2 225.47
Pre-tax profit-5.0582 960.18-49 827.32-12 423.85-2 313.85
Income taxes-8 107.901 194.54
Net earnings-5.0574 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 interests1 250.94
Investments total1 250.94
Non-current loans receivable418.9083 387.2930 660.5211 376.009 523.03
Long term receivables total418.9083 387.2930 660.5211 376.009 523.03
Inventories total
Current other receivables9.0125.0060.0060.00
Current deferred tax assets7.79
Short term receivables total16.8125.0060.0060.00
Cash and bank deposits22.452.041 390.941 179.0910.80
Cash and cash equivalents22.452.041 390.941 179.0910.80
Balance sheet total (assets)458.1583 414.3332 051.4612 615.0910 844.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00122.00
Retained earnings-47.22-52.2674 800.0123 972.7011 426.84
Profit of the financial year-5.0574 852.27-49 827.32-12 423.85-1 119.31
Shareholders equity total-2.2674 850.0125 022.6912 598.8510 479.54
Non-current liabilities total
Current loans from credit institutions6 938.02
Current trade creditors8.7524.2015.0016.258.75
Current owed to participating451.66440.0275.746.49
Short-term deferred tax liabilities8 100.11
Other non-interest bearing current liabilities350.00
Current liabilities total460.418 564.327 028.7716.25365.24
Balance sheet total (liabilities)458.1583 414.3332 051.4612 615.0910 844.78
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