CLK 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37569844
Jydeholmen 4, 9240 Nibe
jydeholmen@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -12.00 | -12.00 | -13.00 | -14.52 |
| Gross profit | -12.00 | -12.00 | -12.00 | -13.00 | -14.52 |
| EBIT | -12.00 | -12.00 | -12.00 | -13.00 | -14.52 |
| Other financial income | 0.04 | ||||
| Income from other inv. held as non-curr. assets | - 500.00 | - 500.00 | |||
| Pre-tax profit | -12.00 | - 512.00 | - 512.00 | -13.00 | -14.48 |
| Income taxes | 3.00 | 3.00 | 3.00 | 3.00 | 3.19 |
| Net earnings | -9.00 | - 509.00 | - 509.00 | -10.00 | -11.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 500.00 | |||
| Long term receivables total | 1 000.00 | 500.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | 3.00 | 3.19 |
| Short term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.19 |
| Cash and bank deposits | 2.00 | 1.00 | 9.00 | 7.00 | 0.87 |
| Cash and cash equivalents | 2.00 | 1.00 | 9.00 | 7.00 | 0.87 |
| Balance sheet total (assets) | 1 005.00 | 504.00 | 12.00 | 10.00 | 4.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 737.00 | - 746.00 | -1 255.00 | -1 764.00 | -1 773.61 |
| Profit of the financial year | -9.00 | - 509.00 | - 509.00 | -10.00 | -11.30 |
| Shareholders equity total | - 696.00 | -1 205.00 | -1 714.00 | -1 724.00 | -1 734.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.13 |
| Current owed to group member | 1 691.00 | 1 699.00 | 1 716.00 | 1 724.00 | 1 728.83 |
| Current liabilities total | 1 701.00 | 1 709.00 | 1 726.00 | 1 734.00 | 1 738.96 |
| Balance sheet total (liabilities) | 1 005.00 | 504.00 | 12.00 | 10.00 | 4.05 |
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