Clean Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42258792
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.10 | -9.92 | -9.07 |
| EBIT | -7.10 | -9.92 | -9.07 |
| Other financial income | 0.19 | ||
| Other financial expenses | -0.24 | -0.42 | |
| Net income from associates (fin.) | - 108.51 | -7 810.51 | -19 402.62 |
| Pre-tax profit | - 115.85 | -7 820.86 | -19 411.50 |
| Income taxes | 1.43 | 2.00 | 2.51 |
| Net earnings | - 114.42 | -7 818.86 | -19 408.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 31 780.14 | 23 969.63 | 4 567.01 |
| Investments total | 31 780.14 | 23 969.63 | 4 567.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 500.00 | 2 500.00 | 2 500.00 |
| Current deferred tax assets | 1.43 | 2.00 | 3.00 |
| Short term receivables total | 2 501.43 | 2 502.00 | 2 503.00 |
| Cash and bank deposits | 70.25 | 61.34 | 53.96 |
| Cash and cash equivalents | 70.25 | 61.34 | 53.96 |
| Balance sheet total (assets) | 34 351.83 | 26 532.97 | 7 123.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Retained earnings | 34 419.00 | 34 304.58 | 26 485.72 |
| Profit of the financial year | - 114.42 | -7 818.86 | -19 408.99 |
| Shareholders equity total | 34 345.58 | 26 526.72 | 7 117.73 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 34 351.83 | 26 532.97 | 7 123.98 |
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