CLETHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31589843
Dagstrupvej 2, 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -10.93 | -7.45 | -8.70 | -13.07 |
| EBIT | -13.13 | -10.93 | -7.45 | -8.70 | -13.07 |
| Other financial expenses | -4.40 | -5.95 | -6.62 | -1.00 | -5.78 |
| Net income from associates (fin.) | - 411.30 | 102.93 | 335.17 | 1 337.09 | 1 113.09 |
| Pre-tax profit | - 428.83 | 86.06 | 321.10 | 1 327.39 | 1 094.23 |
| Net earnings | - 428.83 | 86.06 | 321.10 | 1 327.39 | 1 094.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 828.58 | 1 931.51 | 2 266.68 | 3 530.27 | 4 447.36 |
| Investments total | 1 828.58 | 1 931.51 | 2 266.68 | 3 530.27 | 4 447.36 |
| Non-curr. owed by particip. interest comp. | 98.00 | ||||
| Long term receivables total | 98.00 | ||||
| Inventories total | |||||
| Current other receivables | 15.00 | 15.00 | |||
| Short term receivables total | 15.00 | 15.00 | |||
| Cash and bank deposits | 12.82 | 94.11 | 48.37 | 65.68 | 247.37 |
| Cash and cash equivalents | 12.82 | 94.11 | 48.37 | 65.68 | 247.37 |
| Balance sheet total (assets) | 1 939.40 | 2 025.62 | 2 315.04 | 3 610.95 | 4 709.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 101.67 | |||
| Other reserves | 1 766.08 | 1 869.01 | 2 204.18 | 3 345.27 | 3 712.36 |
| Retained earnings | 385.08 | - 146.68 | - 395.80 | -1 274.69 | - 416.05 |
| Profit of the financial year | - 428.83 | 86.06 | 321.10 | 1 327.39 | 1 094.23 |
| Shareholders equity total | 1 847.33 | 1 933.38 | 2 254.48 | 3 581.87 | 4 617.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.49 | 11.50 | 6.70 | ||
| Current owed to participating | 52.23 | ||||
| Other non-interest bearing current liabilities | 77.58 | 80.74 | 1.63 | 29.08 | 92.52 |
| Current liabilities total | 92.07 | 92.24 | 60.56 | 29.08 | 92.52 |
| Balance sheet total (liabilities) | 1 939.40 | 2 025.62 | 2 315.04 | 3 610.95 | 4 709.73 |
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