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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