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Clips Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36898038
Virringvej 8, Virring 8960 Randers SØ
hm@clipsgroup.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -10.40 | -6.00 | -3.72 | -2.25 |
| Total depreciation | -2.32 | -9.24 | -9.24 | -9.24 | -9.24 |
| EBIT | -7.92 | -19.64 | -15.24 | -12.96 | -11.49 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.93 | -8.28 | -5.97 | -4.56 | -5.29 |
| Net income from associates (fin.) | 2.08 | 50.27 | 0.97 | 21.79 | 9.82 |
| Pre-tax profit | -6.77 | 22.34 | -20.23 | 4.27 | -6.58 |
| Income taxes | 1.41 | 4.32 | 4.26 | 3.85 | -0.68 |
| Net earnings | -5.36 | 26.67 | -15.97 | 8.13 | -7.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 39.37 | 30.13 | 20.90 | 11.66 | 2.43 |
| Intangible assets total | 39.37 | 30.13 | 20.90 | 11.66 | 2.43 |
| Tangible assets total | |||||
| Holdings in group member companies | 71.84 | 122.11 | 123.08 | 144.87 | 154.69 |
| Investments total | 71.84 | 122.11 | 123.08 | 144.87 | 154.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.45 | 4.57 | 7.60 | 7.60 | 6.72 |
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 7.45 | 4.57 | 7.60 | 10.67 | 6.72 |
| Cash and bank deposits | 2.28 | 0.62 | 0.66 | ||
| Cash and cash equivalents | 2.28 | 0.62 | 0.66 | ||
| Balance sheet total (assets) | 120.94 | 157.43 | 151.58 | 167.20 | 164.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.84 | 72.11 | 73.08 | 94.87 | 104.69 |
| Retained earnings | -14.61 | -70.23 | -44.54 | -82.30 | -84.00 |
| Profit of the financial year | -5.36 | 26.67 | -15.97 | 8.13 | -7.26 |
| Shareholders equity total | 41.87 | 68.54 | 52.57 | 60.69 | 53.44 |
| Provisions | 1.77 | 2.26 | 0.78 | 0.53 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 7.00 | ||||
| Current owed to group member | 0.24 | 74.30 | 89.75 | 98.03 | 103.53 |
| Other non-interest bearing current liabilities | 77.05 | 12.33 | 8.23 | 8.23 | |
| Current liabilities total | 77.30 | 86.63 | 98.23 | 106.51 | 110.53 |
| Balance sheet total (liabilities) | 120.94 | 157.43 | 151.58 | 167.20 | 164.50 |
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