CLARKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485097
Amaliegade 43, 1256 København K
info@clarkeaps.dk
tel: 26201282
clarkeaps.dk
Free credit report See consolidated company

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.0027.71-8.82
EBIT-10.0027.71-8.82
Other financial income6.85397.79
Other financial expenses43.34-6.91-16.40
Net income from associates (fin.)3 179.11- 821.513 652.54
Pre-tax profit3 212.45- 793.874 025.11
Income taxes-8.73-7.11-81.97
Net earnings3 203.72- 800.983 943.14

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 528.4712 737.9116 390.45
Participating interests42.4142.41
Investments total6 528.4712 780.3216 432.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.97110.64105.41
Current other receivables977.64428.741 026.96
Current deferred tax assets91.20
Short term receivables total1 569.81539.381 132.38
Cash and bank deposits19.6782.4278.44
Cash and cash equivalents19.6782.4278.44
Balance sheet total (assets)8 117.9513 402.1317 643.69

Equity and liabilities (kDKK)

2020
2023
2024
Share capital80.0080.0080.00
Shares repurchased113.00122.00135.00
Other reserves3 174.024 661.3416 390.45
Retained earnings617.909 164.05-3 501.04
Profit of the financial year3 203.72- 800.983 943.14
Shareholders equity total7 188.6313 226.4117 047.55
Non-current liabilities total
Current owed to participating137.68158.60514.12
Current owed to group member486.64
Short-term deferred tax liabilities7.1281.97
Other non-interest bearing current liabilities305.0010.000.04
Current liabilities total929.32175.72596.14
Balance sheet total (liabilities)8 117.9513 402.1317 643.69
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