Clay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40612556
Egevangshusene 233, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.30 | |||
| EBIT | -2.00 | -0.30 | |||
| Other financial income | 0.08 | 0.04 | 0.43 | ||
| Other financial expenses | -0.01 | -0.06 | -0.45 | -0.86 | 0.10 |
| Reduction non-current investment assets | -40.52 | ||||
| Income from other inv. held as non-curr. assets | 273.52 | ||||
| Pre-tax profit | 271.51 | -40.88 | -0.37 | -0.82 | 0.54 |
| Income taxes | 0.44 | ||||
| Net earnings | 271.95 | -40.88 | -0.37 | -0.82 | 0.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 40.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 353.05 | 38.08 | |||
| Current deferred tax assets | 47.11 | 21.76 | |||
| Short term receivables total | 353.05 | 38.08 | 47.11 | 21.76 | |
| Holdings in group member companies | 76.03 | 76.03 | 76.03 | 76.03 | |
| Cash and bank deposits | 195.07 | 195.07 | 195.07 | 195.07 | |
| Cash and cash equivalents | 271.10 | 271.10 | 271.10 | 271.10 | |
| Balance sheet total (assets) | 393.57 | 271.10 | 309.18 | 318.22 | 292.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 271.95 | 231.07 | 230.70 | 229.88 | |
| Profit of the financial year | 271.95 | -40.88 | -0.37 | -0.82 | 0.54 |
| Shareholders equity total | 311.95 | 271.07 | 270.70 | 269.88 | 270.41 |
| Non-current other liabilities | 79.60 | ||||
| Non-current liabilities total | 79.60 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 19.00 | 6.00 | |||
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 0.03 | 19.48 | 48.34 | 16.45 | |
| Current liabilities total | 2.01 | 0.03 | 38.48 | 48.34 | 22.45 |
| Balance sheet total (liabilities) | 393.57 | 271.10 | 309.18 | 318.22 | 292.86 |
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