Clamont Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40607374
Dryadevej 14, 2650 Hvidovre
lee@estate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.72 | 988.32 | 530.88 | -13.14 | 33.96 |
| Other operating income | 174.38 | 226.06 | |||
| External services | -12.50 | -12.53 | -12.55 | -21.82 | -15.68 |
| Gross profit | 337.22 | 975.78 | 518.33 | 139.41 | 244.34 |
| Other operating expenses | - 265.78 | ||||
| EBIT | 337.22 | 975.78 | 518.33 | 139.41 | -21.44 |
| Other financial income | 5.45 | 2.19 | 3.68 | ||
| Other financial expenses | -2.11 | -6.93 | -14.74 | -9.53 | -2.33 |
| Pre-tax profit | 335.11 | 968.86 | 509.03 | 132.06 | -20.09 |
| Income taxes | 3.21 | 4.01 | 6.06 | -33.56 | 2.66 |
| Net earnings | 338.32 | 972.86 | 515.10 | 98.51 | -17.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 80.00 | |||
| Tangible assets total | 80.00 | 80.00 | |||
| Holdings in group member companies | 474.76 | 2 532.07 | 2 062.94 | 1 449.80 | 1 485.74 |
| Participating interests | 13.33 | 11.36 | |||
| Investments total | 474.76 | 2 532.07 | 2 062.94 | 1 463.13 | 1 497.09 |
| Long term receivables total | |||||
| Finished products/goods | 555.00 | 1 700.00 | |||
| Inventories total | 555.00 | 1 700.00 | |||
| Current amounts owed by group member comp. | 31.87 | 2.52 | 2.52 | 2.52 | |
| Current owed by particip. interest comp. | 26.67 | ||||
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 60.75 | 73.33 | |||
| Current deferred tax assets | 98.67 | 199.45 | 158.66 | 50.44 | 90.48 |
| Short term receivables total | 98.67 | 231.32 | 301.93 | 79.63 | 166.34 |
| Cash and bank deposits | 1 469.89 | 297.50 | 632.82 | 63.10 | 1 721.48 |
| Cash and cash equivalents | 1 469.89 | 297.50 | 632.82 | 63.10 | 1 721.48 |
| Balance sheet total (assets) | 2 043.32 | 3 060.89 | 3 552.68 | 3 385.86 | 3 464.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 55.30 | 122.00 |
| Other reserves | -55.30 | ||||
| Retained earnings | 1 491.74 | 1 717.07 | 2 575.53 | 3 035.32 | 3 011.83 |
| Profit of the financial year | 338.32 | 972.86 | 515.10 | 98.51 | -17.43 |
| Shareholders equity total | 1 935.37 | 2 852.93 | 3 255.02 | 3 183.83 | 3 166.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 14.40 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 151.30 | 79.02 | 197.29 | ||
| Short-term deferred tax liabilities | 95.46 | 195.46 | 133.80 | 46.82 | |
| Other non-interest bearing current liabilities | 0.06 | 110.52 | |||
| Current liabilities total | 107.96 | 207.96 | 297.66 | 202.03 | 298.51 |
| Balance sheet total (liabilities) | 2 043.32 | 3 060.89 | 3 552.68 | 3 385.86 | 3 464.91 |
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