CLARA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29802041
Agern Alle 24, 2970 Hørsholm
tel: 48144466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -0.47 | -0.96 | -7.21 | -8.98 |
| EBIT | -7.48 | -0.47 | -0.96 | -7.21 | -8.98 |
| Other financial income | 22.26 | 23.78 | 43.79 | ||
| Other financial expenses | -35.17 | -5.82 | -7.82 | -22.14 | -0.00 |
| Net income from associates (fin.) | - 600.00 | -1 175.48 | -59.91 | ||
| Pre-tax profit | - 620.39 | 17.49 | -1 184.26 | -89.26 | 34.81 |
| Income taxes | 1.36 | 26.19 | 3.67 | ||
| Net earnings | - 619.02 | 43.68 | -1 180.59 | -89.26 | 34.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 135.29 | 1 212.56 | 12.75 | 14.95 | |
| Current other receivables | 52.50 | ||||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 1 135.59 | 1 212.56 | 52.50 | 12.75 | 14.95 |
| Cash and bank deposits | 13.03 | 2.52 | 1.30 | 33.92 | 1.04 |
| Cash and cash equivalents | 13.03 | 2.52 | 1.30 | 33.92 | 1.04 |
| Balance sheet total (assets) | 1 273.62 | 1 340.08 | 178.80 | 171.67 | 140.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 482.91 | 749.49 | 793.16 | - 762.42 | - 851.69 |
| Profit of the financial year | - 619.02 | 43.68 | -1 180.59 | -89.26 | 34.81 |
| Shareholders equity total | 1 101.89 | 1 032.56 | - 262.42 | - 726.69 | - 691.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 171.67 | 272.84 | 378.70 | 304.11 | 269.81 |
| Current owed to group member | 34.53 | 9.60 | |||
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 0.07 | 31.00 | 62.52 | 559.71 | 553.45 |
| Current liabilities total | 171.73 | 307.52 | 441.22 | 898.36 | 832.87 |
| Balance sheet total (liabilities) | 1 273.62 | 1 340.08 | 178.80 | 171.67 | 140.99 |
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