CLETANA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 66830616
Trautnersvej 1, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.82 | 2 154.86 | -1 156.66 | 7 192.61 |
| EBIT | -62.82 | 2 154.86 | -1 156.66 | 7 192.61 |
| Other financial income | 3 860.73 | 0.76 | 49.12 | |
| Other financial expenses | -1 661.05 | -88.96 | -3.45 | -2.51 |
| Pre-tax profit | 2 136.86 | 2 066.66 | -1 110.99 | 7 190.10 |
| Income taxes | - 426.67 | - 461.56 | 183.80 | -1 594.78 |
| Net earnings | 1 710.19 | 1 605.10 | - 927.18 | 5 595.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Non-current loans receivable | 1 927.25 | |||
| Non-current other receivables | 1 347.04 | 1 045.00 | 990.00 | |
| Long term receivables total | 1 927.25 | 1 347.04 | 1 045.00 | 990.00 |
| Inventories total | ||||
| Current trade debtors | 201.23 | |||
| Current other receivables | 50.61 | 186.54 | 60.62 | 152.56 |
| Current deferred tax assets | 0.00 | 285.63 | 38.42 | |
| Short term receivables total | 251.84 | 186.54 | 346.25 | 190.99 |
| Other current investments | 43 865.50 | 41 015.06 | 45 669.35 | |
| Holdings in group member companies | 42 327.16 | |||
| Cash and bank deposits | 347.71 | 949.46 | 1 515.98 | 3 064.99 |
| Cash and cash equivalents | 42 674.87 | 44 814.96 | 42 531.04 | 48 734.34 |
| Balance sheet total (assets) | 44 853.97 | 46 348.54 | 43 922.29 | 49 915.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 258.30 | 258.30 | 258.30 | 258.30 |
| Shares repurchased | 101.20 | 1 105.80 | 1 000.00 | 6 725.00 |
| Retained earnings | 42 351.68 | 42 956.07 | 43 561.17 | 35 908.99 |
| Profit of the financial year | 1 710.19 | 1 605.10 | - 927.18 | 5 595.33 |
| Shareholders equity total | 44 421.37 | 45 925.27 | 43 892.29 | 48 487.61 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 0.00 | 0.78 | ||
| Short-term deferred tax liabilities | 402.59 | 393.27 | 1 061.11 | |
| Other non-interest bearing current liabilities | 30.00 | 0.00 | 0.00 | 335.83 |
| Current liabilities total | 432.59 | 423.27 | 30.00 | 1 427.72 |
| Balance sheet total (liabilities) | 44 853.97 | 46 348.54 | 43 922.29 | 49 915.33 |
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