Cleveland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41947985
Skårupørevej 52, 5881 Skårup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 |
| Other financial income | 29.80 | 41.33 | ||
| Other financial expenses | -20.31 | -4.00 | ||
| Net income from associates (fin.) | - 279.77 | 627.48 | - 263.67 | -27.55 |
| Pre-tax profit | - 284.77 | 622.48 | - 259.18 | 3.52 |
| Income taxes | 1.10 | 1.10 | -2.97 | -5.55 |
| Net earnings | - 283.67 | 623.58 | - 262.15 | -2.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 133.48 | 1 760.96 | 737.29 | 709.74 |
| Investments total | 1 133.48 | 1 760.96 | 737.29 | 709.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 709.78 | 746.28 | ||
| Current deferred tax assets | 1.10 | 207.43 | 66.00 | 50.00 |
| Short term receivables total | 1.10 | 207.43 | 775.78 | 796.28 |
| Cash and bank deposits | 4.79 | 91.40 | ||
| Cash and cash equivalents | 4.79 | 91.40 | ||
| Balance sheet total (assets) | 1 134.58 | 1 968.39 | 1 517.87 | 1 597.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 373.25 | |||
| Other reserves | 347.72 | |||
| Retained earnings | 741.86 | 1 713.16 | 1 451.01 | |
| Profit of the financial year | - 283.67 | 623.58 | - 262.15 | -2.03 |
| Shareholders equity total | 1 129.58 | 1 753.16 | 1 491.01 | 1 488.98 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.00 | 18.89 | 97.89 | |
| Short-term deferred tax liabilities | 205.23 | 2.97 | 5.55 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 215.23 | 26.86 | 108.44 |
| Balance sheet total (liabilities) | 1 134.58 | 1 968.39 | 1 517.87 | 1 597.42 |
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