CLEMME HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14167994
Dybbølvej 17, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.91 | -19.78 | -54.45 | -21.28 | -19.11 |
| EBIT | -34.91 | -19.78 | -54.45 | -21.28 | -19.11 |
| Other financial income | 358.96 | 1 138.09 | 762.25 | - 857.38 | 72.01 |
| Other financial expenses | -28.88 | -7.11 | -3.24 | -2.18 | -5.35 |
| Reduction non-current investment assets | - 602.50 | -4.67 | -4.04 | 22.75 | 404.11 |
| Pre-tax profit | - 307.33 | 1 106.53 | 700.52 | - 858.10 | 451.66 |
| Income taxes | -1.34 | ||||
| Net earnings | - 307.33 | 1 106.53 | 699.19 | - 858.10 | 451.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 936.73 | 3 911.40 | 4 495.44 | 3 554.32 | 4 291.38 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 3 236.73 | 4 211.40 | 4 795.44 | 3 854.32 | 4 291.38 |
| Inventories total | |||||
| Current other receivables | 30.92 | 27.33 | 48.44 | 62.36 | 11.03 |
| Current deferred tax assets | 10.90 | 17.83 | 20.71 | 19.75 | |
| Short term receivables total | 30.92 | 38.23 | 66.27 | 83.07 | 30.78 |
| Cash and bank deposits | 72.99 | 375.49 | 123.90 | 190.36 | 254.68 |
| Cash and cash equivalents | 72.99 | 375.49 | 123.90 | 190.36 | 254.68 |
| Balance sheet total (assets) | 3 340.64 | 4 625.12 | 4 985.61 | 4 127.75 | 4 576.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 2 349.89 | 2 042.56 | 3 149.08 | 3 848.27 | 2 990.17 |
| Profit of the financial year | - 307.33 | 1 106.53 | 699.19 | - 858.10 | 451.66 |
| Shareholders equity total | 3 167.56 | 4 274.08 | 4 973.27 | 4 115.17 | 4 566.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 173.08 | 351.04 | 12.34 | 12.58 | 10.00 |
| Current liabilities total | 173.08 | 351.04 | 12.34 | 12.58 | 10.00 |
| Balance sheet total (liabilities) | 3 340.64 | 4 625.12 | 4 985.61 | 4 127.75 | 4 576.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.