CLAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10123755
Bygvænget 273, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.90 | -11.65 | -10.93 | ||
| Gross profit | -11.90 | -11.65 | -10.93 | ||
| EBIT | -11.90 | -11.65 | -10.93 | -11.39 | -15.22 |
| Other financial income | 14.80 | 108.88 | 15.04 | 7.83 | 28.94 |
| Other financial expenses | -41.79 | -0.07 | -65.81 | -1.06 | |
| Net income from associates (fin.) | 0.34 | ||||
| Pre-tax profit | -38.89 | 97.17 | -61.71 | -4.28 | 13.72 |
| Income taxes | -0.28 | -0.62 | -0.25 | -0.26 | -0.33 |
| Net earnings | -39.17 | 96.55 | -61.96 | -4.54 | 13.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.34 | ||||
| Investments total | 0.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.39 | 1.78 | 1.27 | 1.13 | 0.48 |
| Short term receivables total | 2.39 | 1.78 | 1.27 | 1.13 | 0.48 |
| Other current investments | 240.79 | 336.48 | 247.92 | 247.81 | 185.97 |
| Cash and bank deposits | 27.77 | 24.24 | 35.10 | 20.35 | 20.16 |
| Cash and cash equivalents | 268.56 | 360.72 | 283.02 | 268.15 | 206.13 |
| Balance sheet total (assets) | 270.95 | 362.50 | 284.29 | 269.62 | 206.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 173.87 | 129.70 | 211.25 | 57.86 | 53.31 |
| Profit of the financial year | -39.17 | 96.55 | -61.96 | -4.54 | 13.39 |
| Shareholders equity total | 259.70 | 351.25 | 274.29 | 237.21 | 191.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 22.41 | 2.41 | |||
| Current liabilities total | 11.25 | 11.25 | 10.00 | 32.41 | 14.91 |
| Balance sheet total (liabilities) | 270.95 | 362.50 | 284.29 | 269.62 | 206.61 |
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