Claresholm Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40925465
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 2.00 | 2.60 | |
| External services | -2.50 | -2.68 | -2.50 | -2.50 |
| Gross profit | -2.50 | -0.68 | -0.50 | 0.10 |
| EBIT | -2.50 | -0.68 | -0.50 | 0.10 |
| Other financial income | 2.33 | 0.17 | 0.39 | 1.23 |
| Other financial expenses | -0.29 | -0.32 | -0.24 | |
| Pre-tax profit | -0.46 | -0.83 | -0.35 | 1.32 |
| Net earnings | -0.46 | -0.83 | -0.35 | 1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.33 | 4.51 | 6.84 | 9.93 |
| Current other receivables | 2.50 | 0.00 | ||
| Short term receivables total | 2.33 | 4.51 | 9.34 | 9.94 |
| Cash and bank deposits | 37.21 | 34.20 | 31.52 | 29.75 |
| Cash and cash equivalents | 37.21 | 34.20 | 31.52 | 29.75 |
| Balance sheet total (assets) | 39.54 | 38.71 | 40.86 | 39.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.46 | -1.29 | -1.64 | |
| Profit of the financial year | -0.46 | -0.83 | -0.35 | 1.32 |
| Shareholders equity total | 39.54 | 38.71 | 38.36 | 39.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Current liabilities total | 2.50 | |||
| Balance sheet total (liabilities) | 39.54 | 38.71 | 40.86 | 39.69 |
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