CLAYTON SERVICE DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940862
Stendiget 34, Sengeløse 2630 Taastrup
tel: 43527414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.58 | 25.60 | 123.16 | 245.28 | 318.32 |
| External services | -9.75 | -8.75 | -12.61 | -15.13 | -14.98 |
| Gross profit | 24.83 | 16.85 | 110.56 | 230.15 | 303.33 |
| EBIT | 24.83 | 16.85 | 110.56 | 230.15 | 303.33 |
| Other financial income | 4.25 | 0.13 | |||
| Other financial expenses | -1.16 | -0.33 | -2.98 | -3.20 | -0.42 |
| Pre-tax profit | 27.92 | 16.52 | 107.58 | 226.95 | 303.04 |
| Income taxes | -0.02 | 0.03 | 0.02 | 0.02 | 14.31 |
| Net earnings | 27.90 | 16.55 | 107.60 | 226.97 | 317.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.99 | 354.55 | 424.82 | 436.95 | 597.59 |
| Participating interests | 276.08 | 182.11 | 135.01 | 248.16 | 225.84 |
| Investments total | 711.07 | 536.66 | 559.83 | 685.11 | 823.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.40 | 223.40 | 223.40 | 223.40 | 146.23 |
| Current owed by particip. interest comp. | 375.00 | ||||
| Current other receivables | 28.00 | 22.00 | 12.00 | 11.47 | |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 456.40 | 245.40 | 235.40 | 255.40 | 532.70 |
| Cash and bank deposits | 108.32 | 399.67 | 382.10 | 351.40 | 135.32 |
| Cash and cash equivalents | 108.32 | 399.67 | 382.10 | 351.40 | 135.32 |
| Balance sheet total (assets) | 1 275.78 | 1 181.73 | 1 177.33 | 1 291.90 | 1 491.45 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 509.57 | 335.16 | 305.44 | 483.61 | 621.92 |
| Retained earnings | 493.71 | 583.02 | 514.89 | 326.52 | 293.18 |
| Profit of the financial year | 27.90 | 16.55 | 107.60 | 226.97 | 317.35 |
| Shareholders equity total | 1 266.78 | 1 172.73 | 1 167.33 | 1 279.90 | 1 479.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 12.00 | 12.00 |
| Current liabilities total | 9.00 | 9.00 | 10.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 1 275.78 | 1 181.73 | 1 177.33 | 1 291.90 | 1 491.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.