CLOUDMILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35677879
Stenmaglevej 35 B, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.94-8.66-10.10-11.80-10.79
EBIT-7.94-8.66-10.10-11.80-10.79
Other financial income7.71
Other financial expenses-0.24-19.90-1.75-89.27-15.96
Net income from associates (fin.)1 256.04255.85239.57280.30141.91
Pre-tax profit1 247.86227.30235.42179.24115.15
Net earnings1 247.86227.30235.42179.24115.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 650.84906.70546.26626.57343.48
Investments total1 650.84906.70546.26626.57343.48
Long term receivables total
Inventories total
Short term receivables total
Other current investments36.45906.62474.55802.90
Cash and bank deposits81.71903.71514.99928.20876.09
Cash and cash equivalents81.71940.161 421.621 402.751 678.99
Balance sheet total (assets)1 732.561 846.861 967.882 029.322 022.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves575.84831.70471.26551.56268.48
Retained earnings- 261.12616.491 086.421 119.551 446.87
Profit of the financial year1 247.86227.30235.42179.24115.15
Shareholders equity total1 725.591 839.891 960.912 022.352 015.50
Non-current liabilities total
Current trade creditors6.946.946.946.946.94
Other non-interest bearing current liabilities0.030.030.030.030.03
Current liabilities total6.976.976.976.976.97
Balance sheet total (liabilities)1 732.561 846.861 967.882 029.322 022.47
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