CLARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25975952
Hans Hedtofts Gade 7 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -17.00 | -17.88 | -9.38 | -15.52 |
| EBIT | -12.00 | -17.00 | -9.00 | -9.38 | -15.52 |
| Other financial income | 290.00 | 70.06 | 70.06 | 99.11 | |
| Other financial expenses | - 110.00 | -20.00 | -31.00 | -88.25 | -1.83 |
| Reduction non-current investment assets | - 133.71 | ||||
| Net income from associates (fin.) | -1 317.00 | -20.00 | 133.71 | ||
| Pre-tax profit | -1 439.00 | 253.00 | -27.56 | -27.56 | 81.76 |
| Income taxes | -6.00 | -8.34 | |||
| Net earnings | -1 439.00 | 247.00 | -27.56 | -27.56 | 73.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.00 | 1 263.68 | 1 263.68 | 1 098.12 | |
| Current other receivables | 12.00 | 515.90 | |||
| Short term receivables total | 12.00 | 124.00 | 1 263.68 | 1 263.68 | 1 614.02 |
| Other current investments | 2 401.00 | 2 015.00 | 390.12 | 390.12 | 424.72 |
| Cash and bank deposits | 10.00 | 182.00 | 660.90 | 659.95 | 307.77 |
| Cash and cash equivalents | 2 411.00 | 2 197.00 | 1 051.02 | 1 050.07 | 732.49 |
| Balance sheet total (assets) | 2 423.00 | 2 341.00 | 2 314.70 | 2 313.75 | 2 346.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 3 387.00 | 1 948.00 | 2 156.76 | 2 156.76 | 2 129.20 |
| Profit of the financial year | -1 439.00 | 247.00 | -27.56 | -27.56 | 73.42 |
| Shareholders equity total | 2 423.00 | 2 320.00 | 2 254.20 | 2 254.20 | 2 327.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | 0.33 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 49.55 | 49.55 | |||
| Short-term deferred tax liabilities | 11.00 | 8.34 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.22 | ||
| Current liabilities total | 21.00 | 60.50 | 59.55 | 18.89 | |
| Balance sheet total (liabilities) | 2 423.00 | 2 341.00 | 2 314.70 | 2 313.75 | 2 346.51 |
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