CLETHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31589843
Dagstrupvej 2, 8544 Mørke
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.93-7.45-8.70-13.07-13.07
EBIT-10.93-7.45-8.70-13.07-13.07
Other financial expenses-5.95-6.62-1.00-5.78-9.48
Net income from associates (fin.)102.93335.171 337.091 113.09336.43
Pre-tax profit86.06321.101 327.391 094.23313.87
Net earnings86.06321.101 327.391 094.23313.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 931.512 266.683 530.274 447.364 048.78
Investments total1 931.512 266.683 530.274 447.364 048.78
Long term receivables total
Inventories total
Current other receivables15.0015.0015.00
Short term receivables total15.0015.0015.00
Cash and bank deposits94.1148.3765.68247.37969.29
Cash and cash equivalents94.1148.3765.68247.37969.29
Balance sheet total (assets)2 025.622 315.043 610.954 709.735 033.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.90101.67112.50
Other reserves1 869.012 204.183 345.273 712.364 048.78
Retained earnings- 146.68- 395.80-1 274.69- 416.05229.25
Profit of the financial year86.06321.101 327.391 094.23313.87
Shareholders equity total1 933.382 254.483 581.874 617.204 829.40
Non-current liabilities total
Current trade creditors11.506.70
Current owed to participating52.23
Other non-interest bearing current liabilities80.741.6329.0892.52203.67
Current liabilities total92.2460.5629.0892.52203.67
Balance sheet total (liabilities)2 025.622 315.043 610.954 709.735 033.08
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