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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -7.02 | -8.01 | -19.65 | -22.53 |
| EBIT | -8.85 | -7.02 | -8.01 | -19.65 | -22.53 |
| Other financial income | 0.00 | 0.26 | |||
| Other financial expenses | -0.09 | -0.18 | -1.32 | -11.97 | - 162.93 |
| Income from other inv. held as non-curr. assets | 109.80 | ||||
| Net income from associates (fin.) | -90.38 | ||||
| Pre-tax profit | -8.95 | 102.61 | -9.33 | -31.62 | - 275.58 |
| Income taxes | 1.97 | -15.32 | 1.90 | -13.02 | 11.12 |
| Net earnings | -6.98 | 87.29 | -7.43 | -44.64 | - 264.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 120.00 | 300.00 | 600.00 | |
| Investments total | 13.33 | 120.00 | 300.00 | 600.00 | |
| Non-current loans receivable | 1 266.08 | ||||
| Long term receivables total | 1 266.08 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.97 | 1.90 | 1.00 | 11.24 | |
| Short term receivables total | 1.97 | 1.90 | 1.00 | 11.24 | |
| Other current investments | 120.00 | 812.13 | 781.31 | ||
| Cash and bank deposits | 24.61 | 20.55 | 48.45 | 50.76 | 50.02 |
| Cash and cash equivalents | 24.61 | 20.55 | 168.45 | 862.89 | 831.33 |
| Balance sheet total (assets) | 39.91 | 140.55 | 170.35 | 1 163.89 | 2 708.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.98 | 80.31 | 72.88 | 28.25 | |
| Profit of the financial year | -6.98 | 87.29 | -7.43 | -44.64 | - 264.46 |
| Shareholders equity total | 33.02 | 120.31 | 112.88 | 68.25 | - 196.22 |
| Provisions | 11.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.89 | 6.89 | 6.89 | 8.00 | 8.00 |
| Current owed to participating | 50.49 | 1 076.52 | 2 895.81 | ||
| Short-term deferred tax liabilities | 13.35 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.00 | 1.06 | ||
| Current liabilities total | 6.89 | 20.24 | 57.47 | 1 084.52 | 2 904.87 |
| Balance sheet total (liabilities) | 39.91 | 140.55 | 170.35 | 1 163.89 | 2 708.65 |
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