Clem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41017783
Skodsborgvej 311, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.12 | 0.12 | 0.08 | 94 316.97 | 116 449.68 |
| Employee benefit expenses | -52 835.31 | -70 823.59 | |||
| Other operating expenses | - 542.70 | ||||
| Total depreciation | -2 132.94 | -1 782.17 | |||
| EBIT | 0.12 | 0.12 | 0.08 | 39 348.72 | 43 301.21 |
| Other financial income | 12 539.05 | 6 456.37 | |||
| Other financial expenses | -1 832.40 | -2 012.41 | |||
| Pre-tax profit | 0.06 | 0.05 | 0.03 | 50 055.37 | 47 745.17 |
| Income taxes | -10 731.79 | -10 259.53 | |||
| Net earnings | 0.06 | 0.05 | 0.03 | 39 323.58 | 37 485.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 893.57 | 12 586.24 | |||
| Buildings | 159.85 | 52.35 | |||
| Machinery and equipment | 4 324.77 | 3 121.18 | |||
| Tangible assets total | 17 378.20 | 15 759.78 | |||
| Investments total | 0.22 | 0.22 | 0.22 | ||
| Non-current other receivables | 465.06 | 237.70 | |||
| Long term receivables total | 465.06 | 237.70 | |||
| Finished products/goods | 65 380.79 | 75 824.84 | |||
| Advance payments | 183.99 | ||||
| Inventories total | 65 564.77 | 75 824.84 | |||
| Current trade debtors | 48 141.53 | 50 510.46 | |||
| Prepayments and accrued income | 793.19 | 1 111.69 | |||
| Current other receivables | 1 102.63 | 1 917.07 | |||
| Short term receivables total | 50 037.34 | 53 539.22 | |||
| Other current investments | 25 777.37 | 26 413.92 | |||
| Cash and bank deposits | 60 090.04 | 66 107.42 | |||
| Cash and cash equivalents | 85 867.41 | 92 521.34 | |||
| Balance sheet total (assets) | 0.22 | 0.22 | 0.22 | 219 312.78 | 237 882.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 0.16 | 0.14 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | 24 000.00 | |||
| Other reserves | - 466.93 | - 253.43 | |||
| Retained earnings | -0.06 | -0.05 | -0.03 | 72 358.37 | 80 528.00 |
| Profit of the financial year | 0.06 | 0.05 | 0.03 | 39 323.58 | 37 485.63 |
| Minority interest (BS) | 18 729.34 | 22 999.06 | |||
| Shareholders equity total | 0.15 | 0.16 | 0.14 | 149 984.36 | 164 799.27 |
| Provisions | 324.47 | 312.55 | |||
| Non-current loans from credit institutions | 361.28 | 10.51 | |||
| Non-current liabilities total | 361.28 | 10.51 | |||
| Current loans from credit institutions | 431.25 | 397.91 | |||
| Current trade creditors | 31 473.60 | 38 062.84 | |||
| Short-term deferred tax liabilities | 1 945.35 | 762.61 | |||
| Other non-interest bearing current liabilities | 32 891.05 | 30 123.28 | |||
| Accruals and deferred income | 1 901.41 | 3 413.92 | |||
| Current liabilities total | 68 642.67 | 72 760.55 | |||
| Balance sheet total (liabilities) | 0.15 | 0.16 | 0.14 | 219 312.78 | 237 882.88 |
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