CLICH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702672
Gartnerlunden 43, Anderup 5270 Odense N
casper@thodsen.com
tel: 40333333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.83 | ||||
| External services | -5.63 | -7.50 | |||
| Gross profit | -6.88 | -5.63 | -5.79 | -5.63 | -7.50 |
| Net income from associates | 141.83 | ||||
| EBIT | -6.88 | -5.63 | -5.79 | 136.21 | -7.50 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -7.77 | -7.23 | -6.89 | -11.86 | -12.04 |
| Net income from associates (fin.) | 78.58 | 17.80 | 84.93 | 267.61 | |
| Pre-tax profit | 63.94 | 4.94 | 72.25 | 124.35 | 248.30 |
| Income taxes | -21.67 | ||||
| Net earnings | 42.27 | 4.94 | 72.25 | 124.35 | 248.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.23 | 367.02 | 451.96 | 393.79 | 521.40 |
| Investments total | 349.23 | 367.02 | 451.96 | 393.79 | 521.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.20 | 6.17 | 0.06 | 80.02 | 63.71 |
| Cash and cash equivalents | 13.20 | 6.17 | 0.06 | 80.02 | 63.71 |
| Balance sheet total (assets) | 362.42 | 373.19 | 452.02 | 473.81 | 585.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 90.00 | ||
| Retained earnings | 118.84 | 161.10 | 51.65 | 6.10 | 40.45 |
| Profit of the financial year | 42.27 | 4.94 | 72.25 | 124.35 | 248.30 |
| Shareholders equity total | 211.10 | 216.05 | 288.30 | 298.25 | 428.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.69 | ||||
| Other non-interest bearing current liabilities | 5.63 | 157.14 | 163.72 | 175.56 | 156.36 |
| Current liabilities total | 151.31 | 157.14 | 163.72 | 175.56 | 156.36 |
| Balance sheet total (liabilities) | 362.42 | 373.19 | 452.02 | 473.81 | 585.11 |
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