CLIFF CLYDERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34579539
Kattinge Bygade 22 B, Kattinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.38 | -1.38 | -1.38 | - 144.30 |
| EBIT | -1.38 | -1.38 | -1.38 | -1.38 | - 144.30 |
| Other financial income | 2 441.18 | 2 631.85 | 2.41 | 2 256.01 | 4 001.57 |
| Other financial expenses | -39.51 | - 109.77 | -2 747.43 | -20.93 | - 118.35 |
| Net income from associates (fin.) | 47.99 | 163.89 | - 143.14 | 9.87 | 367.91 |
| Pre-tax profit | 2 448.28 | 2 684.59 | -2 889.54 | 2 243.56 | 4 106.84 |
| Income taxes | - 532.02 | - 558.36 | - 715.21 | ||
| Net earnings | 1 916.26 | 2 126.23 | -2 889.54 | 2 243.56 | 3 391.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.98 | 283.87 | 140.74 | 150.61 | 518.52 |
| Investments total | 119.98 | 283.87 | 140.74 | 150.61 | 518.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Other current investments | 10 332.24 | 13 339.16 | 8 105.45 | 10 934.32 | 14 893.52 |
| Cash and bank deposits | 21.16 | 0.63 | |||
| Cash and cash equivalents | 10 332.24 | 13 339.16 | 8 126.61 | 10 934.32 | 14 894.15 |
| Balance sheet total (assets) | 10 452.22 | 13 623.03 | 8 317.34 | 11 084.93 | 15 412.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 92.00 | 254.80 | 122.00 | 135.00 | |
| Other reserves | - 137.00 | ||||
| Retained earnings | 3 427.18 | 5 343.44 | 7 214.88 | 4 203.34 | 6 311.90 |
| Profit of the financial year | 1 916.26 | 2 126.23 | -2 889.54 | 2 243.56 | 3 391.63 |
| Shareholders equity total | 5 515.44 | 7 549.67 | 4 523.14 | 6 648.90 | 9 918.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 871.63 | 5 102.50 | 927.84 | 3 190.43 | |
| Current owed to group member | 1 623.13 | 369.55 | 189.57 | 307.55 | 767.86 |
| Short-term deferred tax liabilities | 369.86 | 534.15 | 533.21 | ||
| Other non-interest bearing current liabilities | 72.16 | 67.16 | 3 604.64 | 3 200.64 | 1 002.64 |
| Current liabilities total | 4 936.78 | 6 073.36 | 3 794.21 | 4 436.02 | 5 494.14 |
| Balance sheet total (liabilities) | 10 452.22 | 13 623.03 | 8 317.34 | 11 084.93 | 15 412.67 |
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