Cloos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38604031
Borrevænget 6, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.05 | -8.87 | -8.47 | -8.61 |
| Other operating expenses | -35.00 | ||||
| EBIT | -5.63 | -8.05 | -8.87 | -8.47 | -43.61 |
| Other financial income | 35.00 | ||||
| Other financial expenses | -2.38 | - 353.98 | -33.70 | ||
| Pre-tax profit | -5.63 | -8.05 | 23.75 | - 362.45 | -77.31 |
| Net earnings | -5.63 | -8.05 | 23.75 | - 362.45 | -77.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 25.40 | |||
| Participating interests | 463.70 | 19.60 | 19.60 | ||
| Investments total | 5.00 | 25.40 | 463.70 | 19.60 | 19.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.75 | ||||
| Current owed by particip. interest comp. | 55.00 | 55.00 | |||
| Current other receivables | 58.72 | 58.72 | 40.80 | ||
| Short term receivables total | 23.75 | 58.72 | 113.72 | 95.80 | |
| Cash and bank deposits | 0.08 | 0.30 | 0.03 | ||
| Cash and cash equivalents | 0.08 | 0.30 | 0.03 | ||
| Balance sheet total (assets) | 5.00 | 49.23 | 522.72 | 133.34 | 115.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -11.88 | -19.92 | 3.83 | - 358.62 |
| Profit of the financial year | -5.63 | -8.05 | 23.75 | - 362.45 | -77.31 |
| Shareholders equity total | -6.88 | 20.08 | 43.83 | - 318.62 | - 395.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 5.63 | 22.90 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 478.88 | 451.96 | 511.28 |
| Current liabilities total | 11.88 | 29.15 | 478.88 | 451.96 | 511.33 |
| Balance sheet total (liabilities) | 5.00 | 49.23 | 522.72 | 133.34 | 115.40 |
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