Claranto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37123293
Grøndalsvænge Allé 70, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.49 | -14.47 | -15.63 | -39.20 | -20.25 |
| EBIT | -15.49 | -14.47 | -15.63 | -39.20 | -20.25 |
| Other financial income | 84.56 | 102.33 | 122.16 | 236.92 | 218.44 |
| Other financial expenses | -6.15 | -1.09 | - 278.58 | - 143.15 | - 563.46 |
| Net income from associates (fin.) | -2 494.46 | -1 418.25 | 1 798.70 | 2 560.65 | 6.88 |
| Pre-tax profit | -2 431.54 | -1 331.48 | 1 626.66 | 2 615.22 | - 358.40 |
| Income taxes | -15.07 | -19.07 | -14.91 | 41.48 | 77.43 |
| Net earnings | -2 446.61 | -1 350.55 | 1 611.75 | 2 656.70 | - 280.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 183.42 | 3 769.18 | 5 253.90 | 7 441.81 | 7 196.01 |
| Participating interests | 9 100.00 | 9 100.00 | |||
| Investments total | 4 183.42 | 3 769.18 | 5 253.90 | 16 541.81 | 16 296.01 |
| Non-curr. owed by group member comp. | 1 296.00 | 3 936.00 | 3 270.61 | 4 107.16 | 3 174.83 |
| Non-current other receivables | 1 372.15 | 1 963.81 | 1 810.00 | ||
| Long term receivables total | 2 668.15 | 5 899.81 | 5 080.61 | 4 107.16 | 3 174.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 182.43 | 590.53 | 587.80 | 12.95 | 7 668.78 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 21.32 | |
| Current deferred tax assets | 52.08 | 80.44 | |||
| Short term receivables total | 1 182.44 | 590.55 | 587.82 | 65.02 | 7 770.55 |
| Cash and bank deposits | 10.77 | 78.80 | 46.65 | 111.49 | 167.17 |
| Cash and cash equivalents | 10.77 | 78.80 | 46.65 | 111.49 | 167.17 |
| Balance sheet total (assets) | 8 044.78 | 10 338.33 | 10 968.98 | 20 825.48 | 27 408.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 930.00 | ||||
| Other reserves | 4 093.42 | 3 719.18 | 5 203.90 | 6 921.81 | 7 106.00 |
| Retained earnings | 5 026.98 | 2 954.61 | 119.33 | -1 346.82 | 1 555.69 |
| Profit of the financial year | -2 446.61 | -1 350.55 | 1 611.75 | 2 656.70 | - 280.97 |
| Shareholders equity total | 6 713.79 | 5 363.24 | 6 974.99 | 9 201.69 | 8 420.73 |
| Provisions | 999.50 | 685.53 | |||
| Non-current other liabilities | 1 296.00 | 3 691.55 | |||
| Non-current deferred tax liabilities | 2 429.52 | 10 811.23 | 839.57 | ||
| Non-current liabilities total | 1 296.00 | 3 691.55 | 2 429.52 | 10 811.23 | 839.57 |
| Current loans from credit institutions | 244.45 | 841.09 | 790.74 | 10 429.51 | |
| Current owed to group member | 1.15 | 7 696.23 | |||
| Short-term deferred tax liabilities | 15.07 | 19.07 | 15.55 | ||
| Other non-interest bearing current liabilities | 19.92 | 20.52 | 21.15 | 21.82 | 22.53 |
| Current liabilities total | 34.99 | 284.05 | 878.94 | 812.56 | 18 148.26 |
| Balance sheet total (liabilities) | 8 044.78 | 10 338.33 | 10 968.98 | 20 825.48 | 27 408.56 |
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