Clean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42893609
Kløvervej 44, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.79 | -31.99 | -28.59 |
| EBIT | -33.79 | -31.99 | -28.59 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -10.17 | -10.61 | -6.07 |
| Pre-tax profit | -43.96 | -42.60 | -34.65 |
| Income taxes | 17.80 | 7.58 | |
| Net earnings | -43.96 | -24.79 | -27.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 253.25 | 253.25 | 253.25 |
| Tangible assets total | 253.25 | 253.25 | 253.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.83 | ||
| Current deferred tax assets | 10.98 | 7.58 | |
| Short term receivables total | 17.80 | 7.58 | |
| Cash and bank deposits | 11.73 | 0.49 | 49.09 |
| Cash and cash equivalents | 11.73 | 0.49 | 49.09 |
| Balance sheet total (assets) | 264.98 | 271.55 | 309.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.96 | -68.75 | |
| Profit of the financial year | -43.96 | -24.79 | -27.06 |
| Shareholders equity total | -3.96 | -28.75 | -55.82 |
| Non-current owed to group member | 290.30 | 349.39 | |
| Non-current liabilities total | 290.30 | 349.39 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 258.94 | ||
| Other non-interest bearing current liabilities | 6.36 | ||
| Current liabilities total | 268.94 | 10.00 | 16.36 |
| Balance sheet total (liabilities) | 264.98 | 271.55 | 309.93 |
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