CLUPEIDAE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30724623
Skovvang 2 B, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -11.87 | 1 573.03 | 917.95 | 1 201.14 |
| Costs of management | -8.72 | -7.88 | |||
| Costs of distribution | -14.97 | ||||
| Employee benefit expenses | - 840.86 | ||||
| EBIT | -8.94 | -11.87 | 732.17 | 894.26 | 1 193.26 |
| Other financial income | 1.07 | 0.54 | |||
| Other financial expenses | -12.59 | -10.53 | -6.55 | -13.78 | -0.35 |
| Net income from associates (fin.) | 353.08 | 2 825.52 | 280.97 | 193.57 | 23.19 |
| Pre-tax profit | 331.56 | 2 803.13 | 1 006.59 | 1 075.12 | 1 216.64 |
| Income taxes | - 178.62 | - 103.72 | - 264.63 | ||
| Net earnings | 331.56 | 2 803.13 | 827.98 | 971.40 | 952.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 283.09 | 4 367.49 | 2 149.18 | 2 170.20 | 2 113.41 |
| Investments total | 2 283.09 | 4 367.49 | 2 149.18 | 2 170.20 | 2 113.41 |
| Non-current loans receivable | 2 506.20 | 2 506.20 | 2 506.20 | ||
| Long term receivables total | 2 506.20 | 2 506.20 | 2 506.20 | ||
| Inventories total | |||||
| Current other receivables | 766.00 | 1 091.98 | 1 553.62 | ||
| Short term receivables total | 766.00 | 1 091.98 | 1 553.62 | ||
| Cash and bank deposits | 68.07 | ||||
| Cash and cash equivalents | 68.07 | ||||
| Balance sheet total (assets) | 2 283.09 | 4 367.49 | 5 421.38 | 5 768.38 | 6 241.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 700.00 | ||
| Other reserves | 1 550.79 | 3 635.18 | 1 416.87 | 1 437.89 | 1 381.11 |
| Retained earnings | - 288.18 | -2 652.17 | 1 956.15 | 2 070.53 | 2 398.71 |
| Profit of the financial year | 331.56 | 2 803.13 | 827.98 | 971.40 | 952.00 |
| Shareholders equity total | 1 719.17 | 3 911.14 | 4 826.00 | 5 204.82 | 5 556.82 |
| Provisions | 178.62 | 282.34 | 546.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 558.91 | 451.34 | 312.66 | 207.26 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 99.10 | 73.96 | 137.51 |
| Current liabilities total | 563.92 | 456.35 | 416.76 | 281.22 | 137.51 |
| Balance sheet total (liabilities) | 2 283.09 | 4 367.49 | 5 421.38 | 5 768.38 | 6 241.31 |
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