CLK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42905038
Kompagnistræde 43, 1208 København K
mk@kryer.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.80 |
| EBIT | -5.00 | -6.80 |
| Other financial income | 1.13 | |
| Net income from associates (fin.) | 6 204.27 | 8 366.96 |
| Pre-tax profit | 6 199.27 | 8 361.29 |
| Income taxes | 2.33 | |
| Net earnings | 6 199.27 | 8 363.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 204.27 | 3 971.23 |
| Investments total | 3 204.27 | 3 971.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 040.00 | 7 600.00 |
| Current deferred tax assets | 1 673.03 | 1 238.19 |
| Short term receivables total | 4 713.03 | 8 838.19 |
| Cash and bank deposits | 1 041.13 | |
| Cash and cash equivalents | 1 041.13 | |
| Balance sheet total (assets) | 7 917.30 | 13 850.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 61.00 |
| Other reserves | 3 164.27 | 3 931.23 |
| Retained earnings | -5 164.27 | 207.04 |
| Profit of the financial year | 6 199.27 | 8 363.63 |
| Shareholders equity total | 6 239.27 | 12 602.89 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 5.70 | |
| Short-term deferred tax liabilities | 1 673.03 | 1 236.96 |
| Current liabilities total | 1 678.03 | 1 247.66 |
| Balance sheet total (liabilities) | 7 917.30 | 13 850.55 |
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