CLARA ISABEL COLORADO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052723
Solvangsvej 32, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | -0.65 | -0.56 | -1.10 | -1.20 |
| EBIT | -0.65 | -0.65 | -0.56 | -1.10 | -1.20 |
| Other financial income | 1.66 | 2.31 | |||
| Other financial expenses | -0.22 | -2.57 | -2.27 | -2.34 | |
| Net income from associates (fin.) | 111.89 | 11.44 | 38.06 | 16.95 | |
| Pre-tax profit | -0.65 | 111.03 | 8.30 | 36.34 | 15.73 |
| Income taxes | 0.14 | 0.19 | 0.69 | 0.39 | 0.30 |
| Net earnings | -0.51 | 111.22 | 9.00 | 36.74 | 16.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 113.13 | 124.57 | 162.63 | 179.59 |
| Investments total | 50.00 | 113.13 | 124.57 | 162.63 | 179.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | 23.64 | 2.69 | 9.97 | |
| Current other receivables | 2.20 | 56.98 | 58.83 | ||
| Current deferred tax assets | 23.64 | 2.69 | 9.95 | 2.48 | |
| Short term receivables total | 54.20 | 23.64 | 26.33 | 69.62 | 71.28 |
| Cash and bank deposits | 61.55 | 60.67 | 59.56 | 3.33 | 1.99 |
| Cash and cash equivalents | 61.55 | 60.67 | 59.56 | 3.33 | 1.99 |
| Balance sheet total (assets) | 165.75 | 197.44 | 210.46 | 235.58 | 252.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.75 | -66.02 | 45.20 | 54.19 | 90.93 |
| Profit of the financial year | -0.51 | 111.22 | 9.00 | 36.74 | 16.02 |
| Shareholders equity total | 62.74 | 125.20 | 134.19 | 170.93 | 186.95 |
| Non-current deferred tax liabilities | 21.25 | 2.00 | 7.47 | 0.05 | |
| Non-current liabilities total | 21.25 | 2.00 | 7.47 | 0.05 | |
| Current owed to participating | 103.00 | 51.00 | 53.04 | 55.16 | 57.37 |
| Short-term deferred tax liabilities | 21.23 | 7.47 | |||
| Other non-interest bearing current liabilities | 0.01 | 2.02 | 1.02 | ||
| Current liabilities total | 103.01 | 51.00 | 74.27 | 57.19 | 65.85 |
| Balance sheet total (liabilities) | 165.75 | 197.44 | 210.46 | 235.58 | 252.85 |
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