CLAYHILL ApS — Credit Rating and Financial Key Figures
CVR number: 31757975
Bagsværdvej 185, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -14.71 | -11.35 | -12.00 | -4.73 |
| EBIT | -5.73 | -14.71 | -11.35 | -12.00 | -4.73 |
| Other financial income | 58.32 | 100.00 | 13.48 | 46.61 | 191.23 |
| Other financial expenses | -5.72 | -71.22 | - 396.38 | - 347.05 | - 211.49 |
| Net income from associates (fin.) | -2 188.04 | 8 379.78 | 13 074.48 | 3 839.45 | 1 364.16 |
| Pre-tax profit | -2 141.16 | 8 393.85 | 12 680.23 | 3 527.00 | 1 339.16 |
| Income taxes | 83.58 | ||||
| Net earnings | -2 141.16 | 8 393.85 | 12 763.81 | 3 527.00 | 1 339.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 387.18 | 55 461.66 | 53 301.11 | 54 665.27 | |
| Participating interests | 16 378.70 | ||||
| Investments total | 16 378.70 | 42 387.18 | 55 461.66 | 53 301.11 | 54 665.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 207.92 | 3 648.25 | 2 896.47 | ||
| Current owed by particip. interest comp. | 4 169.10 | ||||
| Current deferred tax assets | 333.54 | 1 703.58 | 54.00 | 86.00 | |
| Short term receivables total | 4 169.10 | 1 541.46 | 1 703.58 | 3 702.25 | 2 982.47 |
| Cash and bank deposits | 568.86 | 376.88 | 306.99 | 51.09 | 12.39 |
| Cash and cash equivalents | 568.86 | 376.88 | 306.99 | 51.09 | 12.39 |
| Balance sheet total (assets) | 21 116.66 | 44 305.53 | 57 472.24 | 57 054.45 | 57 660.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 078.70 | 14 458.48 | 21 532.96 | 25 372.40 | 26 736.56 |
| Retained earnings | 16 991.74 | 6 413.60 | 7 674.08 | 16 537.45 | 18 632.79 |
| Profit of the financial year | -2 141.16 | 8 393.85 | 12 763.81 | 3 527.00 | 1 339.16 |
| Shareholders equity total | 21 110.78 | 29 448.14 | 42 154.75 | 45 622.85 | 46 901.01 |
| Non-current other liabilities | 10 066.67 | 10 268.00 | |||
| Non-current deferred tax liabilities | 10 473.36 | 10 682.83 | |||
| Non-current liabilities total | 10 066.67 | 10 268.00 | 10 473.36 | 10 682.83 | |
| Current trade creditors | 14.09 | 13.63 | 12.50 | ||
| Current owed to participating | 1.50 | 2.81 | 2.92 | 3.13 | 49.68 |
| Current owed to group member | 2 676.72 | 941.49 | |||
| Short-term deferred tax liabilities | 333.54 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4 454.38 | 2 355.75 | 0.00 | 14.10 |
| Current liabilities total | 5.87 | 4 790.73 | 5 049.49 | 958.24 | 76.28 |
| Balance sheet total (liabilities) | 21 116.66 | 44 305.53 | 57 472.24 | 57 054.45 | 57 660.12 |
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