CLARA ONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31347513
Islands Brygge 104, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | 16.28 | 47.85 | 13.62 | - 154.07 |
| Other operating expenses | - 160.00 | ||||
| Total depreciation | -24.46 | -24.46 | -25.30 | ||
| EBIT | -5.82 | 16.28 | 23.39 | -10.84 | - 339.37 |
| Other financial income | 3 424.57 | 0.95 | 6.64 | 20.24 | |
| Other financial expenses | - 208.51 | -93.82 | - 228.50 | - 375.02 | -84.95 |
| Net income from associates (fin.) | - 120.00 | 128.03 | 98.41 | 70.58 | - 100.54 |
| Pre-tax profit | - 334.33 | 3 475.07 | - 105.75 | - 308.64 | - 504.62 |
| Income taxes | 2.40 | 0.80 | 13.57 | 131.53 | |
| Net earnings | - 331.93 | 3 475.07 | - 104.96 | - 295.07 | - 373.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 076.64 | 4 052.18 | 4 106.12 | 4 141.92 | |
| Tangible assets total | 4 076.64 | 4 052.18 | 4 106.12 | 4 141.92 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 1 330.00 | 1 410.00 | 1 410.00 | 623.40 | |
| Long term receivables total | 1 330.00 | 1 410.00 | 1 410.00 | 623.40 | |
| Inventories total | |||||
| Current trade debtors | 2.12 | ||||
| Current amounts owed by group member comp. | 482.98 | 534.10 | 421.79 | 394.56 | 399.95 |
| Current owed by particip. interest comp. | 2.50 | 8.60 | 181.14 | ||
| Current other receivables | 65.37 | 65.37 | 67.33 | 97.33 | 70.00 |
| Current deferred tax assets | 1.28 | 1.28 | 38.98 | 50.55 | 182.07 |
| Short term receivables total | 549.63 | 600.75 | 530.60 | 553.15 | 833.16 |
| Other current investments | 4 118.92 | 4 573.69 | 3 624.84 | 2 711.41 | 2 470.31 |
| Cash and bank deposits | 0.94 | 16.52 | 20.08 | 361.07 | 700.75 |
| Cash and cash equivalents | 4 119.86 | 4 590.21 | 3 644.92 | 3 072.48 | 3 171.06 |
| Balance sheet total (assets) | 4 669.49 | 10 617.60 | 9 657.70 | 9 161.75 | 8 789.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 158.94 | 2 714.01 | 6 074.68 | 5 851.92 | 5 438.71 |
| Profit of the financial year | - 331.93 | 3 475.07 | - 104.96 | - 295.07 | - 373.10 |
| Shareholders equity total | 3 067.61 | 6 432.08 | 6 214.12 | 5 804.64 | 5 312.62 |
| Provisions | 1 530.47 | 1 402.44 | 1 304.04 | 1 233.46 | 1 334.00 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current owed to participating | 0.00 | 9.74 | 36.23 | 26.66 | 110.93 |
| Current owed to group member | 13.23 | 13.23 | 13.31 | 7.52 | |
| Short-term deferred tax liabilities | 47.15 | 50.10 | |||
| Other non-interest bearing current liabilities | 11.03 | 710.00 | 90.00 | 89.47 | 32.00 |
| Current liabilities total | 71.41 | 783.08 | 139.54 | 123.65 | 142.93 |
| Balance sheet total (liabilities) | 4 669.49 | 10 617.60 | 9 657.70 | 9 161.75 | 8 789.55 |
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