CLAPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514750
Meransletten 21, 3630 Jægerspris
clasdyrholm@gmail.com
tel: 25223281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -7.19 | -12.94 | -10.96 | -10.75 |
| EBIT | -16.13 | -7.19 | -12.94 | -10.96 | -10.75 |
| Other financial income | 20 596.03 | 111.25 | 20 183.41 | ||
| Other financial expenses | -3.53 | -9 377.83 | -16 306.57 | -13 938.81 | |
| Pre-tax profit | 20 576.37 | -9 273.77 | -16 319.51 | 20 172.45 | -13 949.56 |
| Net earnings | 20 576.37 | -9 273.77 | -16 319.51 | 20 172.45 | -13 949.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 40 909.59 | 31 534.53 | 15 229.30 | 35 412.71 | 21 473.91 |
| Cash and bank deposits | 68.05 | 169.35 | 35.06 | 24.10 | 13.35 |
| Cash and cash equivalents | 40 977.64 | 31 703.87 | 15 264.37 | 35 436.82 | 21 487.26 |
| Balance sheet total (assets) | 40 977.64 | 31 703.87 | 15 264.37 | 35 436.82 | 21 487.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 268.15 | 40 724.51 | 31 450.75 | 15 131.24 | 35 303.69 |
| Profit of the financial year | 20 576.37 | -9 273.77 | -16 319.51 | 20 172.45 | -13 949.56 |
| Shareholders equity total | 40 969.51 | 31 575.75 | 15 256.24 | 35 428.69 | 21 479.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | |||
| Other non-interest bearing current liabilities | 8.13 | 128.13 | 8.13 | ||
| Current liabilities total | 8.13 | 128.13 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 40 977.64 | 31 703.87 | 15 264.37 | 35 436.82 | 21 487.26 |
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