CLEMMENSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31470315
Engholm Søpark 106, 7400 Herning
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 933.105 014.77
External services-12.60-11.35
Gross profit-31.04-19.95-12.732 920.505 003.42
EBIT-31.04-19.95-12.732 920.505 003.42
Other financial income67.87264.2783.7576.53424.30
Other financial expenses- 446.45- 321.80-22.82-1 420.92
Income from other inv. held as non-curr. assets139.52
Net income from associates (fin.)82.154 357.922 716.58
Pre-tax profit- 187.964 280.432 764.791 576.125 427.72
Income taxes73.806.06-10.18126.00-98.45
Net earnings- 114.164 286.492 754.611 702.115 329.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 958.5811 419.039 596.668 243.338 557.70
Investments total6 958.5811 419.039 596.668 243.338 557.70
Non-curr. owed by group member comp.2 786.632 123.09
Non-current loans receivable4 406.249 408.97
Non-current other receivables2 388.833 520.303 600.39727.51
Long term receivables total2 388.833 520.303 600.397 920.3811 532.06
Inventories total
Current amounts owed by group member comp.3 724.28763.27
Current other receivables79.00
Current deferred tax assets1 007.27847.131 643.761 620.281 918.95
Short term receivables total4 810.551 610.401 643.761 620.281 918.95
Cash and bank deposits0.30153.5679.59203.00
Cash and cash equivalents0.30153.5679.59203.00
Balance sheet total (assets)14 157.9616 550.0414 994.3717 863.5922 211.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.001 000.00113.001 000.001 000.00
Other reserves2 532.53500.40
Retained earnings7 351.803 807.6410 874.7113 030.1113 732.22
Profit of the financial year- 114.164 286.492 754.611 702.115 329.27
Shareholders equity total7 662.6411 751.6713 867.3216 357.6220 186.49
Non-current deferred tax liabilities330.03
Non-current liabilities total330.03
Current loans from credit institutions3 546.22754.21
Current trade creditors18.7516.508.0010.0010.13
Current owed to participating313.11
Current owed to group member292.934 095.10
Short-term deferred tax liabilities2 324.311 495.982 015.10
Other non-interest bearing current liabilities356.75364.84
Current liabilities total6 495.324 468.341 127.051 505.982 025.22
Balance sheet total (liabilities)14 157.9616 550.0414 994.3717 863.5922 211.72
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