Classic Clean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43301160
Holstebrovej 1 A, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.00 | -19.06 | -20.81 |
| Gross profit | -7.00 | -19.06 | -20.81 |
| EBIT | -7.00 | -19.06 | -20.81 |
| Other financial income | 0.17 | 1.33 | |
| Other financial expenses | -1.46 | -13.25 | |
| Net income from associates (fin.) | 782.00 | 935.46 | 436.15 |
| Pre-tax profit | 775.00 | 915.10 | 403.42 |
| Income taxes | 2.00 | 3.00 | 6.93 |
| Net earnings | 777.00 | 918.09 | 410.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 241.00 | 3 966.32 | 4 152.47 |
| Investments total | 3 241.00 | 3 966.32 | 4 152.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 138.00 | 28.75 | 226.93 |
| Short term receivables total | 138.00 | 28.75 | 226.93 |
| Cash and bank deposits | 138.13 | 170.00 | |
| Cash and cash equivalents | 138.13 | 170.00 | |
| Balance sheet total (assets) | 3 379.00 | 4 133.19 | 4 549.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 419.00 | ||
| Shares repurchased | 236.00 | 244.00 | 253.20 |
| Other reserves | 532.00 | 1 217.44 | 1 653.59 |
| Retained earnings | - 768.00 | 1 497.97 | 1 726.71 |
| Profit of the financial year | 777.00 | 918.09 | 410.35 |
| Shareholders equity total | 3 236.00 | 3 917.50 | 4 083.85 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 7.50 | 7.50 |
| Current owed to group member | 136.00 | 182.44 | 458.05 |
| Short-term deferred tax liabilities | 25.75 | ||
| Other non-interest bearing current liabilities | -1.00 | ||
| Current liabilities total | 143.00 | 215.69 | 465.55 |
| Balance sheet total (liabilities) | 3 379.00 | 4 133.19 | 4 549.40 |
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