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CLICH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36702672
Fjergangen 25, 5000 Odense C
casper@thodsen.com
tel: 40333333
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales141.83
External services-5.63-7.50
Gross profit-5.63-5.79-5.63-7.50
Net income from associates141.83
EBIT-5.63-5.79136.21-7.50
Other financial income0.230.44
Other financial expenses-7.23-6.89-11.86-12.04-7.98
Income from other inv. held as non-curr. assets267.61227.08
Net income from associates (fin.)17.8084.93
Pre-tax profit4.9472.25124.35248.30219.55
Net earnings4.9472.25124.35248.30219.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests367.02451.96393.79521.40488.48
Investments total367.02451.96393.79521.40488.48
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.170.0680.0263.71233.53
Cash and cash equivalents6.170.0680.0263.71233.53
Balance sheet total (assets)373.19452.02473.81585.11722.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.8090.0067.50
Retained earnings161.1051.656.1040.45221.24
Profit of the financial year4.9472.25124.35248.30219.55
Shareholders equity total216.05288.30298.25428.75558.29
Non-current liabilities total
Other non-interest bearing current liabilities157.14163.72175.56156.36163.72
Current liabilities total157.14163.72175.56156.36163.72
Balance sheet total (liabilities)373.19452.02473.81585.11722.01
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