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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.83 | ||||
| External services | -5.63 | -7.50 | |||
| Gross profit | -5.63 | -5.79 | -5.63 | -7.50 | |
| Net income from associates | 141.83 | ||||
| EBIT | -5.63 | -5.79 | 136.21 | -7.50 | |
| Other financial income | 0.23 | 0.44 | |||
| Other financial expenses | -7.23 | -6.89 | -11.86 | -12.04 | -7.98 |
| Income from other inv. held as non-curr. assets | 267.61 | 227.08 | |||
| Net income from associates (fin.) | 17.80 | 84.93 | |||
| Pre-tax profit | 4.94 | 72.25 | 124.35 | 248.30 | 219.55 |
| Net earnings | 4.94 | 72.25 | 124.35 | 248.30 | 219.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.02 | 451.96 | 393.79 | 521.40 | 488.48 |
| Investments total | 367.02 | 451.96 | 393.79 | 521.40 | 488.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.17 | 0.06 | 80.02 | 63.71 | 233.53 |
| Cash and cash equivalents | 6.17 | 0.06 | 80.02 | 63.71 | 233.53 |
| Balance sheet total (assets) | 373.19 | 452.02 | 473.81 | 585.11 | 722.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 90.00 | 67.50 | |
| Retained earnings | 161.10 | 51.65 | 6.10 | 40.45 | 221.24 |
| Profit of the financial year | 4.94 | 72.25 | 124.35 | 248.30 | 219.55 |
| Shareholders equity total | 216.05 | 288.30 | 298.25 | 428.75 | 558.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 157.14 | 163.72 | 175.56 | 156.36 | 163.72 |
| Current liabilities total | 157.14 | 163.72 | 175.56 | 156.36 | 163.72 |
| Balance sheet total (liabilities) | 373.19 | 452.02 | 473.81 | 585.11 | 722.01 |
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