CLARCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767524
Købmagergade 61 A, 1150 København K
Rasmus@clarck.dk
tel: 20162514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -8.88 | -4.55 | -28.12 | -5.11 |
| EBIT | -3.33 | -8.88 | -4.55 | -28.12 | -5.11 |
| Other financial income | 47.80 | 2.88 | 11.10 | ||
| Other financial expenses | -57.18 | -45.91 | -0.80 | -11.10 | -1.35 |
| Net income from associates (fin.) | 18.23 | 84.92 | 1 572.58 | 46.14 | - 132.89 |
| Pre-tax profit | -42.28 | 30.13 | 1 615.02 | 9.79 | - 128.25 |
| Income taxes | -9.99 | 2.17 | 1.08 | 6.20 | -1.30 |
| Net earnings | -52.27 | 32.29 | 1 616.10 | 16.00 | - 129.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.79 | 254.38 | 2 033.43 | 1 761.61 | 1 848.82 |
| Participating interests | 29.20 | 4.52 | |||
| Investments total | 133.98 | 258.90 | 2 033.43 | 1 761.61 | 1 848.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.22 | 271.03 | 64.59 | 411.87 | 582.44 |
| Current owed by particip. interest comp. | 41.55 | 41.55 | |||
| Current deferred tax assets | 18.81 | 58.17 | 493.50 | 163.00 | 97.87 |
| Short term receivables total | 73.58 | 370.74 | 558.09 | 574.87 | 680.31 |
| Cash and bank deposits | 385.34 | 1.19 | 6.05 | 20.87 | 18.76 |
| Cash and cash equivalents | 385.34 | 1.19 | 6.05 | 20.87 | 18.76 |
| Balance sheet total (assets) | 592.91 | 630.83 | 2 597.57 | 2 357.35 | 2 547.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 54.38 | 9.78 | 883.07 | 929.21 | 796.32 |
| Retained earnings | 336.80 | 216.14 | - 739.25 | 830.70 | 979.59 |
| Profit of the financial year | -52.27 | 32.29 | 1 616.10 | 16.00 | - 129.55 |
| Shareholders equity total | 418.51 | 450.81 | 1 953.90 | 1 855.50 | 1 725.95 |
| Provisions | 342.04 | 562.13 | |||
| Non-current deferred tax liabilities | 18.81 | ||||
| Non-current liabilities total | 18.81 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.13 | 3.13 | 5.26 | 5.26 | 5.26 |
| Current owed to group member | 121.73 | 162.08 | 4.53 | 132.39 | |
| Short-term deferred tax liabilities | 102.19 | 6.64 | 472.89 | 146.66 | 66.43 |
| Other non-interest bearing current liabilities | 47.14 | 45.40 | 0.32 | 0.24 | 52.59 |
| Current liabilities total | 155.58 | 180.02 | 643.67 | 159.81 | 259.80 |
| Balance sheet total (liabilities) | 592.91 | 630.83 | 2 597.57 | 2 357.35 | 2 547.88 |
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