CLAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31851750
Drosselvej 11, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.20 | -17.22 | -7.50 | |
| EBIT | -5.00 | -5.20 | -17.22 | -7.50 | |
| Other financial income | 2.80 | ||||
| Other financial expenses | 41.94 | -20.88 | -22.41 | -25.50 | -29.67 |
| Net income from associates (fin.) | 245.43 | 901.53 | 331.91 | 131.85 | 393.96 |
| Pre-tax profit | 282.38 | 875.45 | 309.50 | 91.94 | 356.79 |
| Net earnings | 282.38 | 875.45 | 309.50 | 91.94 | 356.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 218.10 | 3 119.63 | |||
| Participating interests | 3 451.55 | 3 460.90 | 3 609.52 | ||
| Investments total | 2 218.10 | 3 119.63 | 3 451.55 | 3 460.90 | 3 609.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.30 | 125.30 | |||
| Current other receivables | 7.50 | ||||
| Short term receivables total | 125.30 | 132.80 | |||
| Cash and bank deposits | 177.78 | 176.25 | 133.53 | 45.21 | 148.04 |
| Cash and cash equivalents | 177.78 | 176.25 | 133.53 | 45.21 | 148.04 |
| Balance sheet total (assets) | 2 395.88 | 3 295.88 | 3 585.08 | 3 631.41 | 3 890.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 728.22 | 1 629.76 | 1 961.67 | 1 971.03 | 2 119.32 |
| Retained earnings | 406.15 | - 213.01 | 330.53 | 630.68 | 574.33 |
| Profit of the financial year | 282.38 | 875.45 | 309.50 | 91.94 | 356.79 |
| Shareholders equity total | 1 541.75 | 2 417.20 | 2 726.70 | 2 818.64 | 3 175.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 135.04 | 136.62 | 113.81 | ||
| Current owed to group member | 674.23 | 674.23 | |||
| Short-term deferred tax liabilities | 29.86 | 29.86 | |||
| Other non-interest bearing current liabilities | 145.04 | 164.59 | 713.33 | 666.14 | 591.12 |
| Current liabilities total | 854.13 | 878.68 | 858.37 | 812.76 | 714.93 |
| Balance sheet total (liabilities) | 2 395.88 | 3 295.88 | 3 585.08 | 3 631.41 | 3 890.36 |
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