Clifton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42151572
Godthåbsvej 57, 2000 Frederiksberg
kimrydberg@hotmail.com
tel: 20885568
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.20 | -1.55 | -1.47 | -1.55 |
| EBIT | -3.20 | -1.55 | -1.47 | -1.55 |
| Other financial expenses | -0.00 | -0.12 | -0.87 | |
| Pre-tax profit | -3.20 | -1.55 | -1.59 | -2.41 |
| Income taxes | 0.23 | 0.17 | 0.32 | -0.89 |
| Net earnings | -2.97 | -1.39 | -1.26 | -3.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 0.23 | 0.57 | 2.50 | 3.60 |
| Short term receivables total | 0.23 | 0.57 | 2.50 | 3.62 |
| Cash and bank deposits | 0.33 | |||
| Cash and cash equivalents | 0.33 | |||
| Balance sheet total (assets) | 40.23 | 40.90 | 42.50 | 43.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.97 | -4.36 | -5.62 | |
| Profit of the financial year | -2.97 | -1.39 | -1.26 | -3.31 |
| Shareholders equity total | 37.03 | 35.64 | 34.38 | 31.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | 0.23 | 0.08 | |
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.96 |
| Current owed to group member | 2.17 | 3.96 | 4.87 | 11.01 |
| Short-term deferred tax liabilities | 0.40 | |||
| Other non-interest bearing current liabilities | 0.00 | 2.12 | ||
| Current liabilities total | 3.20 | 5.26 | 8.12 | 12.55 |
| Balance sheet total (liabilities) | 40.23 | 40.90 | 42.50 | 43.62 |
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.