Clean Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43263927
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.49 | -9.14 | -10.47 |
| EBIT | -6.49 | -9.14 | -10.47 |
| Other financial expenses | -3.48 | -6.06 | |
| Net income from associates (fin.) | -13 330.36 | -50 357.09 | -9 272.88 |
| Pre-tax profit | -13 336.85 | -50 369.71 | -9 289.42 |
| Income taxes | 3.85 | 4.11 | |
| Net earnings | -13 336.85 | -50 365.86 | -9 285.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 47 850.36 | 10 533.27 | 1 260.39 |
| Investments total | 47 850.36 | 10 533.27 | 1 260.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.00 | 5.00 | |
| Short term receivables total | 3.00 | 5.00 | |
| Balance sheet total (assets) | 47 850.36 | 10 536.27 | 1 265.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 199.60 | 229.43 | 229.43 |
| Retained earnings | 60 981.12 | 60 614.44 | 10 248.59 |
| Profit of the financial year | -13 336.85 | -50 365.86 | -9 285.31 |
| Shareholders equity total | 47 843.87 | 10 478.01 | 1 192.70 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 7.50 |
| Current owed to group member | 1.49 | 52.01 | 65.18 |
| Current liabilities total | 6.49 | 58.26 | 72.68 |
| Balance sheet total (liabilities) | 47 850.36 | 10 536.27 | 1 265.39 |
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