CLEMENTINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36493232
Bredegrund 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.82 | 41.58 | 137.66 | -17.49 | 19.41 |
| EBIT | 40.82 | 41.58 | 137.66 | -17.49 | 19.41 |
| Other financial income | 182.31 | 142.25 | 4.88 | 279.34 | 170.72 |
| Other financial expenses | -1.90 | -0.13 | - 383.18 | -63.11 | -63.41 |
| Pre-tax profit | 221.23 | 183.70 | - 240.64 | 198.74 | 126.73 |
| Income taxes | -49.08 | -39.93 | 36.18 | -44.23 | -24.71 |
| Net earnings | 172.15 | 143.77 | - 204.46 | 154.51 | 102.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-curr. owed by particip. interest comp. | 736.21 | 256.20 | |||
| Non-current loans receivable | 797.04 | 1 132.57 | 924.32 | 1 252.35 | 1 460.75 |
| Long term receivables total | 1 533.25 | 1 388.77 | 924.32 | 1 252.35 | 1 460.75 |
| Inventories total | |||||
| Current deferred tax assets | 202.18 | 267.95 | 1.84 | ||
| Short term receivables total | 202.18 | 267.95 | 1.84 | ||
| Cash and bank deposits | 39.88 | 51.37 | 173.50 | 74.83 | 49.56 |
| Cash and cash equivalents | 39.88 | 51.37 | 173.50 | 74.83 | 49.56 |
| Balance sheet total (assets) | 1 608.14 | 1 475.14 | 1 335.00 | 1 630.13 | 1 547.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.04 | 152.11 | 295.88 | 91.42 | 245.93 |
| Profit of the financial year | 172.15 | 143.77 | - 204.46 | 154.51 | 102.01 |
| Shareholders equity total | 202.11 | 345.88 | 141.42 | 295.94 | 397.95 |
| Non-current liabilities total | |||||
| Advances received | 8.75 | ||||
| Current trade creditors | 3.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 410.15 | 570.15 | 628.89 | 618.67 | 650.11 |
| Current owed to group member | 529.35 | 694.97 | 453.13 | ||
| Short-term deferred tax liabilities | 806.94 | 548.98 | 8.05 | 24.71 | |
| Other non-interest bearing current liabilities | 185.93 | 0.13 | 25.34 | 0.01 | |
| Current liabilities total | 1 406.02 | 1 129.26 | 1 193.58 | 1 334.20 | 1 149.21 |
| Balance sheet total (liabilities) | 1 608.14 | 1 475.14 | 1 335.00 | 1 630.13 | 1 547.15 |
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