Cleverly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37940445
Skovbakkevej 19, 3300 Frederiksværk
tel: 29230460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -10.94 | -13.52 | -8.40 | -9.11 |
| EBIT | -7.75 | -10.94 | -13.52 | -8.40 | -9.11 |
| Other financial income | 8.25 | 1.20 | |||
| Other financial expenses | -30.00 | -3.49 | -0.24 | -33.91 | -8.06 |
| Net income from associates (fin.) | 3.00 | 50.00 | 150.00 | 250.00 | 30.00 |
| Pre-tax profit | -34.75 | 35.57 | 144.49 | 207.69 | 14.03 |
| Income taxes | 1.55 | 2.08 | 2.42 | ||
| Net earnings | -34.75 | 35.57 | 146.04 | 209.76 | 16.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.00 | 189.00 | 189.00 | ||
| Participating interests | 39.00 | 39.00 | 25.00 | ||
| Investments total | 39.00 | 39.00 | 189.00 | 189.00 | 214.00 |
| Non-current loans receivable | 0.00 | 0.00 | 8.25 | 8.25 | 8.25 |
| Long term receivables total | 0.00 | 0.00 | 8.25 | 8.25 | 8.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.10 | 80.86 | 62.72 | 100.83 | |
| Current other receivables | 4.10 | ||||
| Short term receivables total | 4.10 | 4.10 | 80.86 | 62.72 | 100.83 |
| Cash and bank deposits | 2.25 | 37.83 | 26.57 | 119.67 | 23.06 |
| Cash and cash equivalents | 2.25 | 37.83 | 26.57 | 119.67 | 23.06 |
| Balance sheet total (assets) | 45.36 | 80.93 | 304.68 | 379.64 | 346.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.42 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 9.47 | ||||
| Retained earnings | 23.21 | -37.64 | - 119.87 | -95.83 | 113.93 |
| Profit of the financial year | -34.75 | 35.57 | 146.04 | 209.76 | 16.44 |
| Shareholders equity total | 2.36 | 37.93 | 183.97 | 275.93 | 170.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 40.00 | 77.93 | |||
| Short-term deferred tax liabilities | 22.58 | 85.22 | |||
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 74.21 | 74.63 | 6.12 |
| Current liabilities total | 43.00 | 43.00 | 120.71 | 103.71 | 175.77 |
| Balance sheet total (liabilities) | 45.36 | 80.93 | 304.68 | 379.64 | 346.14 |
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