Clemens Deluxe Holding ApS
CVR number: 37865834
Ravnsbjerg Bakke 31, Guldager 6710 Esbjerg V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | |
| Other financial income | 45.19 | ||||
| Other financial expenses | -0.77 | -0.31 | -0.58 | -0.27 | |
| Net income from associates (fin.) | 824.98 | 1 417.07 | 921.17 | 2 288.07 | 1 502.09 |
| Pre-tax profit | 821.71 | 1 414.26 | 920.59 | 2 285.30 | 1 544.77 |
| Income taxes | 0.72 | -4.46 | -3.56 | ||
| Net earnings | 822.43 | 1 409.81 | 920.59 | 2 285.30 | 1 541.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 640.61 | 2 982.68 | 3 828.86 | 5 616.93 | 6 619.01 |
| Investments total | 1 640.61 | 2 982.68 | 3 828.86 | 5 616.93 | 6 619.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 75.70 | 75.70 | 500.00 | 500.70 |
| Current deferred tax assets | 4.46 | ||||
| Short term receivables total | 79.46 | 75.70 | 75.70 | 500.00 | 500.70 |
| Other current investments | 495.08 | ||||
| Cash and bank deposits | 29.22 | 45.41 | 60.83 | 150.86 | 5.67 |
| Cash and cash equivalents | 29.22 | 45.41 | 60.83 | 150.86 | 500.75 |
| Balance sheet total (assets) | 1 749.29 | 3 103.80 | 3 965.39 | 6 267.79 | 7 620.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 970.00 |
| Other reserves | 1 615.61 | 2 957.68 | 3 803.86 | 5 591.93 | 6 594.01 |
| Retained earnings | - 799.05 | -1 375.19 | - 868.76 | -1 854.04 | -1 540.83 |
| Profit of the financial year | 822.43 | 1 409.81 | 920.59 | 2 285.30 | 1 541.21 |
| Shareholders equity total | 1 744.29 | 3 098.80 | 3 962.89 | 6 190.99 | 7 614.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 74.30 | ||||
| Short-term deferred tax liabilities | 3.56 | ||||
| Current liabilities total | 5.00 | 5.00 | 2.50 | 76.80 | 6.06 |
| Balance sheet total (liabilities) | 1 749.29 | 3 103.80 | 3 965.39 | 6 267.79 | 7 620.46 |
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