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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.63 | 6.73 | -5.60 | -10.40 | -6.00 |
| Total depreciation | -2.32 | -2.32 | -2.32 | -9.24 | -9.24 |
| EBIT | -60.95 | 4.42 | -7.92 | -19.64 | -15.24 |
| Other financial income | 3.29 | ||||
| Other financial expenses | -0.56 | -0.93 | -8.28 | -5.97 | |
| Net income from associates (fin.) | 130.66 | 88.27 | 2.08 | 50.27 | 0.97 |
| Pre-tax profit | 73.00 | 92.13 | -6.77 | 22.34 | -20.23 |
| Income taxes | 13.41 | -1.95 | 1.41 | 4.32 | 4.26 |
| Net earnings | 86.41 | 90.18 | -5.36 | 26.67 | -15.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 44.00 | 41.69 | 39.37 | 30.13 | 20.90 |
| Intangible assets total | 44.00 | 41.69 | 39.37 | 30.13 | 20.90 |
| Tangible assets total | |||||
| Holdings in group member companies | 261.49 | 109.76 | 71.84 | 122.11 | 123.08 |
| Investments total | 261.49 | 109.76 | 71.84 | 122.11 | 123.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.45 | 4.57 | 7.60 | ||
| Short term receivables total | 7.45 | 4.57 | 7.60 | ||
| Cash and bank deposits | 0.25 | 2.89 | 2.28 | 0.62 | |
| Cash and cash equivalents | 0.25 | 2.89 | 2.28 | 0.62 | |
| Balance sheet total (assets) | 305.74 | 154.33 | 120.94 | 157.43 | 151.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 211.49 | 59.76 | 21.84 | 72.11 | 73.08 |
| Retained earnings | - 140.84 | - 142.70 | -14.61 | -70.23 | -44.54 |
| Profit of the financial year | 86.41 | 90.18 | -5.36 | 26.67 | -15.97 |
| Shareholders equity total | 162.06 | 12.23 | 41.87 | 68.54 | 52.57 |
| Provisions | 0.95 | 0.95 | 1.77 | 2.26 | 0.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 35.00 | ||||
| Current owed to group member | 76.86 | 88.75 | 0.24 | 74.30 | 89.75 |
| Short-term deferred tax liabilities | 21.84 | 16.74 | |||
| Other non-interest bearing current liabilities | 9.04 | 35.66 | 77.05 | 12.33 | 8.23 |
| Current liabilities total | 142.74 | 141.15 | 77.30 | 86.63 | 98.23 |
| Balance sheet total (liabilities) | 305.74 | 154.33 | 120.94 | 157.43 | 151.58 |
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