CLEANWORLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33238843
Folehavevej 45, 2970 Hørsholm
tel: 25609790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | |||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.38 | |
| Costs of management | -4.00 | ||||
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.38 |
| Other financial expenses | -0.01 | -0.76 | -0.21 | ||
| Net income from associates (fin.) | 1 032.36 | 377.10 | - 139.08 | 146.82 | 593.78 |
| Pre-tax profit | 1 028.36 | 373.09 | - 143.84 | 142.61 | 589.41 |
| Income taxes | 1.79 | 2.58 | -0.59 | 1.10 | |
| Net earnings | 1 030.16 | 375.66 | - 143.84 | 142.02 | 590.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 624.98 | 4 702.07 | 4 563.00 | 4 709.81 | 5 303.60 |
| Investments total | 4 624.98 | 4 702.07 | 4 563.00 | 4 709.81 | 5 303.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 835.43 | 2 216.77 | 1 276.77 | 1 256.77 | 1 146.77 |
| Current deferred tax assets | 5.98 | 15.00 | 29.13 | ||
| Short term receivables total | 1 835.43 | 2 216.77 | 1 282.76 | 1 271.77 | 1 175.90 |
| Cash and bank deposits | 13.83 | 5.52 | 42.29 | 8.47 | 1.07 |
| Cash and cash equivalents | 13.83 | 5.52 | 42.29 | 8.47 | 1.07 |
| Balance sheet total (assets) | 6 474.23 | 6 924.37 | 5 888.04 | 5 990.06 | 6 480.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 489.23 | ||||
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 2 566.33 | 2 427.25 | 2 733.91 | 3 324.11 | |
| Retained earnings | 2 845.54 | 3 798.60 | 3 513.34 | 2 922.84 | 2 352.67 |
| Profit of the financial year | 1 030.16 | 375.66 | - 143.84 | 142.02 | 590.51 |
| Shareholders equity total | 6 444.93 | 6 820.59 | 5 876.75 | 5 978.77 | 6 469.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | |
| Short-term deferred tax liabilities | 18.02 | 92.49 | |||
| Other non-interest bearing current liabilities | 11.29 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 29.30 | 103.78 | 11.29 | 11.29 | 11.29 |
| Balance sheet total (liabilities) | 6 474.23 | 6 924.37 | 5 888.04 | 5 990.06 | 6 480.57 |
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