CLEANTEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25977181
Håndværkervej 4, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.43 | 280.77 | 41.46 | 39.00 | 73.98 |
| Total depreciation | -7.57 | -13.02 | -18.47 | -18.47 | -18.47 |
| EBIT | 25.86 | 267.75 | 22.99 | 20.53 | 55.51 |
| Other financial income | 33.89 | 36.73 | 16.69 | 22.06 | 24.09 |
| Other financial expenses | -17.32 | -41.75 | -33.48 | -16.46 | -13.99 |
| Net income from associates (fin.) | 49.85 | 403.93 | 696.96 | 675.74 | 370.47 |
| Pre-tax profit | 92.28 | 666.65 | 703.16 | 701.86 | 436.08 |
| Income taxes | -11.53 | -17.31 | -6.58 | -9.24 | -18.17 |
| Net earnings | 80.75 | 649.34 | 696.59 | 692.62 | 417.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.58 | 1 672.61 | 1 654.14 | 1 635.67 | 1 617.20 |
| Tangible assets total | 640.58 | 1 672.61 | 1 654.14 | 1 635.67 | 1 617.20 |
| Holdings in group member companies | 651.97 | 2 054.05 | 2 155.07 | 2 430.81 | 2 801.28 |
| Participating interests | 2.22 | 4.07 | |||
| Investments total | 654.18 | 2 058.11 | 2 155.07 | 2 430.81 | 2 801.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 801.21 | 1 015.75 | 704.96 | 831.73 | 912.68 |
| Current owed by particip. interest comp. | 273.79 | ||||
| Prepayments and accrued income | 4.74 | ||||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 1 801.21 | 1 289.54 | 704.96 | 833.23 | 917.41 |
| Cash and bank deposits | 23.20 | 16.88 | 7.06 | 57.23 | |
| Cash and cash equivalents | 23.20 | 16.88 | 7.06 | 57.23 | |
| Balance sheet total (assets) | 3 095.97 | 5 043.47 | 4 531.06 | 4 906.77 | 5 393.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 308.49 | 112.42 | 440.63 | 1 116.37 | 1 486.83 |
| Retained earnings | 1 996.32 | 2 216.64 | 2 423.37 | 2 326.42 | 2 526.57 |
| Profit of the financial year | 80.75 | 649.34 | 696.59 | 692.62 | 417.91 |
| Shareholders equity total | 2 565.86 | 3 159.90 | 3 799.99 | 4 378.21 | 4 678.32 |
| Non-current loans from credit institutions | 342.21 | 307.84 | 273.48 | 238.55 | 202.43 |
| Non-current liabilities total | 342.21 | 307.84 | 273.48 | 238.55 | 202.43 |
| Current loans from credit institutions | 32.94 | 33.60 | 34.20 | 34.80 | 36.00 |
| Current trade creditors | 28.34 | 30.41 | 10.00 | 34.11 | 10.00 |
| Current owed to group member | 76.93 | 1 167.94 | 230.08 | 13.57 | |
| Other non-interest bearing current liabilities | 43.19 | 343.79 | 183.31 | 221.10 | 445.36 |
| Accruals and deferred income | 6.50 | 7.45 | |||
| Current liabilities total | 187.90 | 1 575.73 | 457.59 | 290.01 | 512.38 |
| Balance sheet total (liabilities) | 3 095.97 | 5 043.47 | 4 531.06 | 4 906.77 | 5 393.12 |
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