Cloud Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41226242
Agerhatten 25, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 51.00 | -1.40 | -1.55 | -3.13 |
| EBIT | -1.00 | 51.00 | -1.40 | -1.55 | -3.13 |
| Other financial income | 13.65 | 40.95 | 38.48 | 14.01 | 15.16 |
| Other financial expenses | -3.97 | -0.64 | -28.70 | -14.51 | -10.89 |
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Pre-tax profit | - 191.32 | 91.31 | 8.38 | -2.05 | 172.17 |
| Income taxes | -1.91 | -20.20 | -5.54 | -0.14 | |
| Net earnings | - 193.23 | 71.11 | 2.83 | -2.05 | 172.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 680.00 | 200.00 | |||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 4.00 | 3.86 | |||
| Short term receivables total | 680.00 | 218.00 | 3.86 | ||
| Cash and bank deposits | 23.62 | 14.23 | 26.87 | 25.33 | 23.87 |
| Cash and cash equivalents | 23.62 | 14.23 | 26.87 | 25.33 | 23.87 |
| Balance sheet total (assets) | 23.62 | 14.23 | 706.87 | 243.33 | 427.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 193.23 | - 122.12 | - 119.28 | - 121.33 | |
| Profit of the financial year | - 193.23 | 71.11 | 2.83 | -2.05 | 172.03 |
| Shareholders equity total | - 113.23 | -42.12 | -39.28 | -41.33 | 130.69 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 16.67 | 708.33 | 242.38 | 252.08 | |
| Non-current liabilities total | 16.67 | 708.33 | 242.38 | 252.08 | |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 2.63 |
| Current owed to participating | 133.95 | 3.34 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 1.91 | 20.20 | 26.81 | ||
| Other non-interest bearing current liabilities | 15.15 | 10.00 | 41.27 | 42.33 | |
| Current liabilities total | 136.86 | 39.68 | 37.82 | 42.28 | 44.96 |
| Balance sheet total (liabilities) | 23.62 | 14.23 | 706.87 | 243.33 | 427.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.