Clarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41179643
Birkelyst 153, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.26 | -36.18 | -52.49 | -64.01 | -23.34 |
| EBIT | -3.26 | -36.18 | -52.49 | -64.01 | -23.34 |
| Other financial income | 76.62 | 153.15 | |||
| Other financial expenses | - 101.45 | -99.82 | - 100.76 | ||
| Income from other inv. held as non-curr. assets | 52.17 | 434.86 | 1 224.41 | ||
| Pre-tax profit | -3.26 | -85.46 | 282.55 | 1 136.27 | 129.81 |
| Income taxes | -3.36 | ||||
| Net earnings | -3.26 | -85.46 | 279.19 | 1 136.27 | 129.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 20.00 | 20.00 | ||
| Investments total | 10.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 30.00 | 3 966.78 | 3 966.78 | ||
| Long term receivables total | 30.00 | 3 966.78 | 3 966.78 | ||
| Inventories total | |||||
| Current other receivables | 3.36 | ||||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 3.36 | 2.97 | |||
| Other current investments | 1 153.43 | 1 269.93 | |||
| Cash and bank deposits | 78.77 | 98.34 | |||
| Cash and cash equivalents | 1 232.20 | 1 368.27 | |||
| Balance sheet total (assets) | 40.00 | 3 970.14 | 3 966.78 | 1 252.20 | 1 391.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -3.26 | -88.72 | 72.67 | 1 208.94 | |
| Profit of the financial year | -3.26 | -85.46 | 279.19 | 1 136.27 | 129.81 |
| Shareholders equity total | 36.74 | -48.72 | 230.47 | 1 248.93 | 1 378.74 |
| Non-current loans from credit institutions | 3 131.94 | 2 801.14 | |||
| Non-current liabilities total | 3 131.94 | 2 801.14 | |||
| Current loans from credit institutions | 883.67 | 920.17 | |||
| Current trade creditors | 3.25 | 3.25 | 15.00 | 3.25 | 12.50 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 3.26 | 886.93 | 935.18 | 3.26 | 12.50 |
| Balance sheet total (liabilities) | 40.00 | 3 970.14 | 3 966.78 | 1 252.20 | 1 391.24 |
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