CLUE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42184608
Nørrekær 45, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.42 | -22.85 | -56.57 | -12.08 |
| EBIT | -2.42 | -22.85 | -56.57 | -12.08 |
| Other financial expenses | -0.15 | -1.94 | -4.80 | -9.99 |
| Income from other inv. held as non-curr. assets | -40.00 | 95.60 | ||
| Pre-tax profit | -42.57 | -24.79 | -61.37 | 73.54 |
| Income taxes | 20.70 | |||
| Net earnings | -42.57 | -24.79 | -61.37 | 94.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 95.60 | |||
| Investments total | 95.60 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.13 | |||
| Current other receivables | 0.56 | 9.80 | 5.61 | |
| Current deferred tax assets | 20.70 | |||
| Short term receivables total | 0.56 | 52.93 | 5.61 | 20.70 |
| Cash and bank deposits | 18.22 | 2.90 | 6.33 | 5.09 |
| Cash and cash equivalents | 18.22 | 2.90 | 6.33 | 5.09 |
| Balance sheet total (assets) | 18.78 | 55.83 | 11.93 | 121.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.57 | -67.36 | - 128.73 | |
| Profit of the financial year | -42.57 | -24.79 | -61.37 | 94.24 |
| Shareholders equity total | -2.57 | -27.36 | -88.73 | 5.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.10 | 2.82 | 13.13 | 1.41 |
| Current owed to group member | 45.00 | 87.54 | 88.85 | |
| Other non-interest bearing current liabilities | 18.25 | 35.37 | 25.63 | |
| Current liabilities total | 21.35 | 83.19 | 100.67 | 115.89 |
| Balance sheet total (liabilities) | 18.78 | 55.83 | 11.93 | 121.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.