ClinENG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41583347
Agtrup Midtskovvej 24, Agtrup 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.35 | -6.25 | -6.88 |
| EBIT | -5.00 | -7.35 | -6.25 | -6.88 |
| Other financial income | 0.00 | 0.17 | ||
| Other financial expenses | -0.00 | |||
| Net income from associates (fin.) | 41.54 | -4.69 | 30.33 | -10.37 |
| Pre-tax profit | 36.54 | -12.04 | 24.09 | -17.08 |
| Income taxes | 1.10 | 4.09 | ||
| Net earnings | 37.64 | -12.04 | 28.18 | -17.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 81.54 | 36.85 | 67.18 | 28.81 |
| Investments total | 81.54 | 36.85 | 67.18 | 28.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.27 | |||
| Current other receivables | 2.23 | |||
| Current deferred tax assets | 2.15 | |||
| Short term receivables total | 13.27 | 2.15 | 2.23 | |
| Cash and bank deposits | 4.00 | 4.00 | 22.10 | |
| Cash and cash equivalents | 4.00 | 4.00 | 22.10 | |
| Balance sheet total (assets) | 94.81 | 40.85 | 73.34 | 53.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.00 | 5.00 | 10.00 | |
| Other reserves | 1.54 | -5.00 | 4.93 | |
| Retained earnings | -32.54 | 1.64 | -25.33 | 7.78 |
| Profit of the financial year | 37.64 | -12.04 | 28.18 | -17.08 |
| Shareholders equity total | 77.64 | 29.60 | 57.78 | 30.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.25 | 10.56 | 17.43 | |
| Short-term deferred tax liabilities | 12.17 | 0.00 | ||
| Current liabilities total | 17.17 | 11.25 | 15.56 | 22.43 |
| Balance sheet total (liabilities) | 94.81 | 40.85 | 73.34 | 53.14 |
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