CLYDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19482030
Hjulets Kvarter 355, Holluf Pile 5220 Odense SØ
clydeholding@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.00-31.00-25.00-28.00-28.74
EBIT-25.00-31.00-25.00-28.00-28.74
Other financial income704.00509.00579.00405.00418.88
Other financial expenses-13.00-18.00- 773.00-17.00- 232.99
Pre-tax profit666.00460.00- 219.00360.00157.16
Income taxes-2.00-2.35
Net earnings666.00460.00- 219.00358.00154.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.0010.0016.0020.0026.74
Short term receivables total3.0010.0016.0020.0026.74
Other current investments1 683.003 026.001 754.002 920.002 993.72
Cash and bank deposits758.003.00937.0011.0070.12
Cash and cash equivalents2 441.003 029.002 691.002 931.003 063.84
Balance sheet total (assets)2 444.003 039.002 707.002 951.003 090.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings-53.00499.00840.00500.00722.26
Profit of the financial year666.00460.00- 219.00358.00154.81
Shareholders equity total926.001 273.00939.001 180.001 212.08
Non-current liabilities total
Current owed to participating1 506.001 754.001 756.001 759.001 866.51
Other non-interest bearing current liabilities12.0012.0012.0012.0012.00
Current liabilities total1 518.001 766.001 768.001 771.001 878.51
Balance sheet total (liabilities)2 444.003 039.002 707.002 951.003 090.58
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