CLOUD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326450
N.J. Fjords Alle 18, 1957 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -7.10 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -7.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.18 | -0.04 | |||
| Net income from associates (fin.) | 95.00 | 120.00 | |||
| Pre-tax profit | -1.25 | 93.75 | -1.43 | -1.29 | 112.92 |
| Net earnings | -1.25 | 93.75 | -1.43 | -1.29 | 112.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 17.00 | 140.53 | 140.53 |
| Investments total | 17.00 | 17.00 | 17.00 | 140.53 | 140.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 95.00 | 2.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 0.50 | 0.50 | 27.07 | 25.77 | 6.64 |
| Cash and cash equivalents | 0.50 | 0.50 | 27.07 | 25.77 | 6.64 |
| Balance sheet total (assets) | 17.50 | 112.50 | 46.07 | 168.30 | 149.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 132.80 | ||||
| Other reserves | - 132.80 | ||||
| Retained earnings | -1.25 | -90.00 | 3.75 | 2.32 | - 131.78 |
| Profit of the financial year | -1.25 | 93.75 | -1.43 | -1.29 | 112.92 |
| Shareholders equity total | -2.00 | 43.75 | 42.32 | 41.02 | 21.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.50 | 68.75 | 3.75 | 127.28 | 128.03 |
| Current liabilities total | 19.50 | 68.75 | 3.75 | 127.28 | 128.03 |
| Balance sheet total (liabilities) | 17.50 | 112.50 | 46.07 | 168.30 | 149.17 |
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