CLEVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144764
Store Strandstræde 21, 1255 København K
clevexy@gmail.com
tel: 40612222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -22.13 | -15.32 | -9.50 | -25.16 |
| Total depreciation | - 223.06 | ||||
| EBIT | -7.88 | -22.13 | -15.32 | -9.50 | - 248.22 |
| Other financial income | 11.77 | 12.00 | 31.85 | 720.17 | |
| Other financial expenses | -3.32 | -1.53 | -8.94 | - 636.26 | -0.32 |
| Pre-tax profit | -11.20 | -11.89 | -12.26 | - 613.92 | 471.64 |
| Income taxes | 0.88 | 50.05 | |||
| Net earnings | -11.20 | -11.89 | -11.38 | - 563.87 | 471.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.45 | 116.45 | 116.45 | 116.45 | |
| Participating interests | 181.31 | ||||
| Investments total | 116.45 | 116.45 | 116.45 | 116.45 | 181.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 446.66 | 766.17 | 778.17 | 166.05 | |
| Current owed by particip. interest comp. | 166.05 | ||||
| Current other receivables | 344.33 | 36.59 | 36.59 | 36.59 | 3 085.75 |
| Current deferred tax assets | 10.47 | 50.05 | |||
| Short term receivables total | 790.99 | 802.76 | 825.23 | 252.69 | 3 251.80 |
| Cash and bank deposits | 20.05 | 1.15 | 9 136.91 | 9 313.17 | |
| Cash and cash equivalents | 20.05 | 1.15 | 9 136.91 | 9 313.17 | |
| Balance sheet total (assets) | 927.49 | 919.20 | 942.83 | 9 506.05 | 12 746.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 613.25 | 602.05 | 590.16 | 578.78 | 11 979.11 |
| Profit of the financial year | -11.20 | -11.89 | -11.38 | - 563.87 | 471.64 |
| Shareholders equity total | 727.05 | 715.16 | 703.78 | 139.91 | 12 675.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.88 | 8.00 | 8.00 | 17.50 | 41.34 |
| Current owed to participating | 163.18 | 202.08 | 223.88 | ||
| Current owed to group member | 9 112.36 | ||||
| Short-term deferred tax liabilities | 9.59 | ||||
| Other non-interest bearing current liabilities | 192.56 | 32.86 | 19.38 | 12.41 | 29.18 |
| Current liabilities total | 200.44 | 204.05 | 239.05 | 9 366.14 | 70.53 |
| Balance sheet total (liabilities) | 927.49 | 919.20 | 942.83 | 9 506.05 | 12 746.28 |
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