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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 704.00 | 509.00 | 579.00 | 405.00 | 418.88 |
| Other financial expenses | -13.00 | -18.00 | - 773.00 | -17.00 | - 232.99 |
| Pre-tax profit | 666.00 | 460.00 | - 219.00 | 360.00 | 157.16 |
| Income taxes | -2.00 | -2.35 | |||
| Net earnings | 666.00 | 460.00 | - 219.00 | 358.00 | 154.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 10.00 | 16.00 | 20.00 | 26.74 |
| Short term receivables total | 3.00 | 10.00 | 16.00 | 20.00 | 26.74 |
| Other current investments | 1 683.00 | 3 026.00 | 1 754.00 | 2 920.00 | 2 993.72 |
| Cash and bank deposits | 758.00 | 3.00 | 937.00 | 11.00 | 70.12 |
| Cash and cash equivalents | 2 441.00 | 3 029.00 | 2 691.00 | 2 931.00 | 3 063.84 |
| Balance sheet total (assets) | 2 444.00 | 3 039.00 | 2 707.00 | 2 951.00 | 3 090.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | -53.00 | 499.00 | 840.00 | 500.00 | 722.26 |
| Profit of the financial year | 666.00 | 460.00 | - 219.00 | 358.00 | 154.81 |
| Shareholders equity total | 926.00 | 1 273.00 | 939.00 | 1 180.00 | 1 212.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 506.00 | 1 754.00 | 1 756.00 | 1 759.00 | 1 866.51 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 1 518.00 | 1 766.00 | 1 768.00 | 1 771.00 | 1 878.51 |
| Balance sheet total (liabilities) | 2 444.00 | 3 039.00 | 2 707.00 | 2 951.00 | 3 090.58 |
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