CLVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41298294
Prins Knuds Vej 25, 8240 Risskov
lassevibe87@gmail.com
tel: 53811607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.85 | -7.02 | -8.01 | -19.65 |
| EBIT | -8.85 | -7.02 | -8.01 | -19.65 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.09 | -0.18 | -1.32 | -11.97 |
| Income from other inv. held as non-curr. assets | 109.80 | |||
| Pre-tax profit | -8.95 | 102.61 | -9.33 | -31.62 |
| Income taxes | 1.97 | -15.32 | 1.90 | -13.02 |
| Net earnings | -6.98 | 87.29 | -7.43 | -44.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 120.00 | 300.00 | |
| Investments total | 13.33 | 120.00 | 300.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.97 | 1.90 | 1.00 | |
| Short term receivables total | 1.97 | 1.90 | 1.00 | |
| Other current investments | 120.00 | 812.13 | ||
| Cash and bank deposits | 24.61 | 20.55 | 48.45 | 50.76 |
| Cash and cash equivalents | 24.61 | 20.55 | 168.45 | 862.89 |
| Balance sheet total (assets) | 39.91 | 140.55 | 170.35 | 1 163.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.98 | 80.31 | 72.88 | |
| Profit of the financial year | -6.98 | 87.29 | -7.43 | -44.64 |
| Shareholders equity total | 33.02 | 120.31 | 112.88 | 68.25 |
| Provisions | 11.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.89 | 6.89 | 6.89 | 8.00 |
| Current owed to participating | 50.49 | 1 076.52 | ||
| Short-term deferred tax liabilities | 13.35 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.00 | ||
| Current liabilities total | 6.89 | 20.24 | 57.47 | 1 084.52 |
| Balance sheet total (liabilities) | 39.91 | 140.55 | 170.35 | 1 163.89 |
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