CLEMENT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35482431
Randersgade 31, 2100 København Ø
clement@mundwerk.dk
tel: 31313209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -1.00 | -6.00 | ||
| Gross profit | -8.00 | -1.00 | -6.00 | -19.00 | -12.92 |
| EBIT | -8.00 | -1.00 | -6.00 | -19.00 | -12.92 |
| Other financial income | 8.00 | 7.00 | 8.00 | 6.00 | 11.25 |
| Other financial expenses | -2.00 | -5.00 | -14.00 | -2.21 | |
| Net income from associates (fin.) | -20.00 | -2.00 | 210.00 | 209.00 | - 152.50 |
| Pre-tax profit | -20.00 | 2.00 | 207.00 | 182.00 | - 156.38 |
| Income taxes | 4.00 | 4.69 | |||
| Net earnings | -20.00 | 2.00 | 207.00 | 186.00 | - 151.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.00 | 507.00 | 374.41 | ||
| Participating interests | 8.00 | 6.00 | |||
| Investments total | 8.00 | 6.00 | 294.00 | 507.00 | 374.41 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | 110.57 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 12.00 | ||
| Current other receivables | 75.00 | 40.74 | |||
| Current deferred tax assets | 1.00 | 1.00 | 70.00 | ||
| Short term receivables total | 51.00 | 51.00 | 82.00 | 131.00 | 151.31 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 35.00 | 41.00 | 20.00 | 12.00 | 8.81 |
| Cash and cash equivalents | 35.00 | 41.00 | 20.00 | 62.00 | 58.81 |
| Balance sheet total (assets) | 144.00 | 148.00 | 446.00 | 700.00 | 584.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 156.00 | 459.00 | 306.41 | ||
| Retained earnings | 30.00 | 10.00 | - 144.00 | - 229.00 | 109.17 |
| Profit of the financial year | -20.00 | 2.00 | 207.00 | 186.00 | - 151.69 |
| Shareholders equity total | 90.00 | 92.00 | 299.00 | 496.00 | 343.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 52.00 | 60.00 | ||
| Current owed to group member | 12.00 | 34.32 | |||
| Short-term deferred tax liabilities | 71.00 | 153.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 51.00 | 206.33 |
| Current liabilities total | 54.00 | 56.00 | 147.00 | 204.00 | 240.65 |
| Balance sheet total (liabilities) | 144.00 | 148.00 | 446.00 | 700.00 | 584.53 |
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