Clarence Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39009757
Anemonevej 1, 2820 Gentofte
klaus@youwe.dk
tel: 31736000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -15.76 | -3.61 | -3.66 | -6.24 |
| EBIT | -2.50 | -15.76 | -3.61 | -3.66 | -6.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.83 | -19.47 | |||
| Pre-tax profit | -3.33 | -15.76 | -3.61 | -3.66 | -25.72 |
| Income taxes | 0.73 | 3.74 | -1.33 | ||
| Net earnings | -2.60 | -12.01 | -3.61 | -4.99 | -25.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.02 | 286.02 | 286.02 | 286.02 | 268.09 |
| Investments total | 286.02 | 286.02 | 286.02 | 286.02 | 268.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.02 | ||||
| Current deferred tax assets | 5.62 | 1.33 | |||
| Short term receivables total | 5.62 | 1.33 | 5.02 | ||
| Cash and bank deposits | 0.15 | 0.15 | 0.62 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.62 | 0.01 | 0.01 |
| Balance sheet total (assets) | 286.17 | 291.79 | 287.97 | 286.03 | 273.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.15 | 135.55 | 123.54 | 119.93 | 114.94 |
| Profit of the financial year | -2.60 | -12.01 | -3.61 | -4.99 | -25.72 |
| Shareholders equity total | 185.55 | 173.54 | 169.93 | 164.94 | 139.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.60 | 6.25 |
| Current owed to participating | 95.72 | 94.72 | 94.41 | 94.41 | 100.96 |
| Current owed to group member | 2.40 | 19.82 | 21.14 | 24.08 | 26.68 |
| Other non-interest bearing current liabilities | 1.21 | ||||
| Current liabilities total | 100.62 | 118.25 | 118.04 | 121.09 | 133.89 |
| Balance sheet total (liabilities) | 286.17 | 291.79 | 287.97 | 286.03 | 273.11 |
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