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Clemens Deluxe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37865834
Ravnsbjerg Bakke 31, Guldager 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-2.50-3.50
EBIT-2.50-2.50-2.50-3.50
Other financial income45.1915.02
Other financial expenses-0.31-0.58-0.27-0.30
Net income from associates (fin.)1 417.07921.172 288.071 502.091 669.65
Pre-tax profit1 414.26920.592 285.301 544.771 680.88
Income taxes-4.46-3.56-2.53
Net earnings1 409.81920.592 285.301 541.211 678.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 982.683 828.865 616.936 619.017 788.66
Investments total2 982.683 828.865 616.936 619.017 788.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.75.7075.70500.00500.70500.70
Short term receivables total75.7075.70500.00500.70500.70
Other current investments495.08
Cash and bank deposits45.4160.83150.865.6742.27
Cash and cash equivalents45.4160.83150.86500.7542.27
Balance sheet total (assets)3 103.803 965.396 267.797 620.468 331.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20117.80970.00135.00
Other reserves2 957.683 803.865 591.936 594.017 763.66
Retained earnings-1 375.19- 868.76-1 854.04-1 540.83-1 304.27
Profit of the financial year1 409.81920.592 285.301 541.211 678.35
Shareholders equity total3 098.803 962.896 190.997 614.408 322.74
Non-current liabilities total
Current trade creditors5.002.502.502.502.50
Current owed to participating74.30
Short-term deferred tax liabilities3.562.53
Other non-interest bearing current liabilities3.86
Current liabilities total5.002.5076.806.068.89
Balance sheet total (liabilities)3 103.803 965.396 267.797 620.468 331.63
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