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Cluma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43849778
Langkærgårdvænget 32, Næsbyhoved-Broby 5270 Odense N
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.98 | ||
| Gross profit | -2.98 | ||
| EBIT | -2.98 | ||
| Other financial income | 2.63 | 3.16 | 1.52 |
| Other financial expenses | -2.08 | -2.50 | -1.22 |
| Income from other inv. held as non-curr. assets | -13.68 | 32.23 | -6.38 |
| Pre-tax profit | -16.12 | 32.89 | -6.08 |
| Net earnings | -16.12 | 32.89 | -6.08 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6.32 | 38.55 | 32.18 |
| Investments total | 6.32 | 38.55 | 32.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 84.65 | 85.18 | 83.53 |
| Short term receivables total | 84.65 | 85.18 | 83.53 |
| Cash and bank deposits | 0.55 | 1.19 | |
| Cash and cash equivalents | 0.55 | 1.19 | |
| Balance sheet total (assets) | 90.97 | 124.28 | 116.90 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.12 | 16.78 | |
| Profit of the financial year | -16.12 | 32.89 | -6.08 |
| Shareholders equity total | 23.88 | 56.78 | 50.70 |
| Non-current liabilities total | |||
| Current owed to participating | 65.00 | 65.00 | 65.00 |
| Other non-interest bearing current liabilities | 2.08 | 2.50 | 1.20 |
| Current liabilities total | 67.09 | 67.50 | 66.20 |
| Balance sheet total (liabilities) | 90.97 | 124.28 | 116.90 |
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