Clinopti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26690250
Birkevang 8, Hareskov 3500 Værløse
jette.klose@outlook.com
tel: 30496722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.11 | -8.40 | -43.28 | -43.28 | -21.81 |
| Costs of management | -7.67 | ||||
| Employee benefit expenses | -24.00 | - 561.82 | - 561.82 | - 240.30 | |
| EBIT | -29.79 | -32.40 | - 605.11 | - 605.11 | - 262.11 |
| Other financial income | 1 040.15 | 4 091.94 | 469.50 | 12.55 | 2 739.02 |
| Other financial expenses | - 670.34 | -20.70 | - 370.16 | - 370.16 | -0.64 |
| Income from other inv. held as non-curr. assets | 144.59 | 403.43 | 456.95 | ||
| Net income from associates (fin.) | 3 737.28 | 123.84 | 123.84 | 59.03 | |
| Pre-tax profit | 4 077.31 | 4 183.43 | - 381.92 | - 381.92 | 2 535.31 |
| Income taxes | - 220.31 | - 427.98 | 78.72 | 78.72 | - 500.49 |
| Net earnings | 3 857.00 | 3 755.45 | - 303.20 | - 303.20 | 2 034.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 088.48 | 163.84 | 163.84 | 222.88 | |
| Participating interests | 2 088.48 | 862.34 | 1 132.32 | ||
| Investments total | 2 088.48 | 2 950.82 | 1 296.16 | 163.84 | 222.88 |
| Non-current loans receivable | 862.34 | 11 875.17 | 993.99 | 14 283.84 | 2 226.41 |
| Long term receivables total | 862.34 | 11 875.17 | 993.99 | 14 283.84 | 2 226.41 |
| Inventories total | |||||
| Current trade debtors | 238.51 | ||||
| Current other receivables | 15.38 | 114.39 | - 238.51 | ||
| Current deferred tax assets | 261.40 | 261.40 | 186.50 | ||
| Short term receivables total | 15.38 | 114.39 | 261.40 | 261.40 | 186.50 |
| Other current investments | 6 734.13 | 12 157.53 | 14 153.24 | ||
| Cash and bank deposits | 3 321.78 | 1 875.34 | 154.19 | 154.19 | 314.45 |
| Cash and cash equivalents | 10 055.91 | 1 875.34 | 12 311.73 | 154.19 | 14 467.70 |
| Balance sheet total (assets) | 13 022.10 | 16 815.72 | 14 863.28 | 14 863.28 | 17 103.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | 600.00 |
| Retained earnings | 8 672.22 | 12 416.22 | 14 915.26 | 14 915.26 | 14 012.06 |
| Profit of the financial year | 3 857.00 | 3 755.45 | - 303.20 | - 303.20 | 2 034.82 |
| Shareholders equity total | 12 764.83 | 16 409.67 | 14 854.86 | 14 854.86 | 16 771.88 |
| Non-current other liabilities | 405.57 | ||||
| Non-current deferred tax liabilities | 300.05 | ||||
| Non-current liabilities total | 405.57 | 300.05 | |||
| Current trade creditors | 8.20 | 8.20 | 6.40 | ||
| Current owed to participating | 0.22 | 0.22 | 0.22 | ||
| Short-term deferred tax liabilities | 256.79 | ||||
| Other non-interest bearing current liabilities | 0.48 | 0.48 | 24.92 | ||
| Current liabilities total | 257.27 | 0.48 | 8.42 | 8.42 | 31.55 |
| Balance sheet total (liabilities) | 13 022.10 | 16 815.72 | 14 863.28 | 14 863.28 | 17 103.48 |
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