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Cleanrooms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41965258
Finlandsgade 30, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | |||
| EBIT | -3.75 | |||
| Exchange rate differences | -0.66 | |||
| Net income from associates (fin.) | 784.71 | 148.18 | 332.06 | |
| Pre-tax profit | -3.75 | 784.05 | 148.18 | 332.06 |
| Income taxes | 0.82 | |||
| Net earnings | -3.75 | 784.05 | 148.18 | 332.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 784.71 | 932.89 | 1 304.94 | |
| Investments total | 784.71 | 932.89 | 1 304.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 118.44 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 118.44 |
| Balance sheet total (assets) | 40.00 | 824.71 | 972.89 | 1 423.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 704.71 | 852.89 | 1 224.94 | |
| Retained earnings | - 708.46 | -72.59 | - 296.47 | |
| Profit of the financial year | -3.75 | 784.05 | 148.18 | 332.88 |
| Shareholders equity total | 36.25 | 820.30 | 968.47 | 1 301.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | |||
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1.91 | 1.91 | 1.91 | |
| Short-term deferred tax liabilities | 117.61 | |||
| Current liabilities total | 3.75 | 4.41 | 4.41 | 122.02 |
| Balance sheet total (liabilities) | 40.00 | 824.71 | 972.89 | 1 423.38 |
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