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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -43.28 | -43.28 | -21.81 | -22.84 |
| Employee benefit expenses | -24.00 | - 561.82 | - 561.82 | - 240.30 | - 380.01 |
| EBIT | -32.40 | - 605.11 | - 605.11 | - 262.11 | - 402.85 |
| Other financial income | 4 091.94 | 469.50 | 12.55 | 2 739.02 | 364.12 |
| Other financial expenses | -20.70 | - 370.16 | - 370.16 | -0.64 | -1 994.91 |
| Income from other inv. held as non-curr. assets | 144.59 | 403.43 | 456.95 | ||
| Net income from associates (fin.) | 123.84 | 123.84 | 59.03 | - 176.01 | |
| Pre-tax profit | 4 183.43 | - 381.92 | - 381.92 | 2 535.31 | -2 209.66 |
| Income taxes | - 427.98 | 78.72 | 78.72 | - 500.49 | -36.89 |
| Net earnings | 3 755.45 | - 303.20 | - 303.20 | 2 034.82 | -2 246.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 088.48 | 163.84 | 163.84 | 222.88 | 46.87 |
| Participating interests | 862.34 | 1 132.32 | |||
| Investments total | 2 950.82 | 1 296.16 | 163.84 | 222.88 | 46.87 |
| Non-current loans receivable | 11 875.17 | 993.99 | 14 283.84 | 2 226.41 | 2 626.51 |
| Long term receivables total | 11 875.17 | 993.99 | 14 283.84 | 2 226.41 | 2 626.51 |
| Inventories total | |||||
| Current trade debtors | 238.51 | ||||
| Current amounts owed by group member comp. | 36.81 | ||||
| Current other receivables | 114.39 | - 238.51 | |||
| Current deferred tax assets | 261.40 | 261.40 | 186.50 | 63.16 | |
| Short term receivables total | 114.39 | 261.40 | 261.40 | 186.50 | 99.96 |
| Other current investments | 12 157.53 | 14 153.24 | 9 912.72 | ||
| Cash and bank deposits | 1 875.34 | 154.19 | 154.19 | 314.45 | 1 536.61 |
| Cash and cash equivalents | 1 875.34 | 12 311.73 | 154.19 | 14 467.70 | 11 449.33 |
| Balance sheet total (assets) | 16 815.72 | 14 863.28 | 14 863.28 | 17 103.48 | 14 222.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 600.00 | 255.00 |
| Retained earnings | 12 416.22 | 14 915.26 | 14 915.26 | 14 012.06 | 15 791.88 |
| Profit of the financial year | 3 755.45 | - 303.20 | - 303.20 | 2 034.82 | -2 246.55 |
| Shareholders equity total | 16 409.67 | 14 854.86 | 14 854.86 | 16 771.88 | 13 925.33 |
| 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 | 7.00 | |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | |
| Short-term deferred tax liabilities | 274.27 | ||||
| Other non-interest bearing current liabilities | 0.48 | 24.92 | 15.84 | ||
| Current liabilities total | 0.48 | 8.42 | 8.42 | 31.55 | 297.34 |
| Balance sheet total (liabilities) | 16 815.72 | 14 863.28 | 14 863.28 | 17 103.48 | 14 222.67 |
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