Clem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41017783
Skodsborgvej 311, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.69 | -46.66 | -83.02 | -84.36 | |
| Gross profit | -25.00 | -46.69 | -46.66 | -83.02 | -84.36 |
| EBIT | -25.00 | -46.69 | -46.66 | -83.02 | -84.36 |
| Other financial income | 19.80 | 2 625.21 | 801.02 | 5 280.07 | |
| Other financial expenses | -0.20 | -14.32 | -1 158.63 | ||
| Net income from associates (fin.) | 12 884.52 | 55 961.57 | 35 667.20 | 22 269.76 | 27 894.74 |
| Pre-tax profit | 12 859.52 | 55 934.49 | 38 231.42 | 21 829.13 | 33 090.44 |
| Income taxes | 5.50 | 92.99 | - 612.76 | 92.56 | -1 146.67 |
| Net earnings | 12 865.02 | 56 027.48 | 37 618.66 | 21 921.70 | 31 943.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 037.85 | 134 064.82 | 137 680.94 | 93 114.68 | 107 756.16 |
| Investments total | 84 037.85 | 134 064.82 | 137 680.94 | 93 114.68 | 107 756.16 |
| Non-current loans receivable | 22 971.82 | ||||
| Long term receivables total | 22 971.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 408.72 | 8 348.35 | 9 839.42 | 10 284.40 | |
| Current other receivables | 4 983.88 | ||||
| Current deferred tax assets | 1 993.11 | 12 010.33 | 7 044.53 | 6 398.17 | 3 424.42 |
| Short term receivables total | 1 993.11 | 14 419.05 | 20 376.77 | 16 237.58 | 13 708.82 |
| Other current investments | 21 903.98 | 25 777.37 | |||
| Cash and bank deposits | 591.22 | 3 447.93 | 700.98 | 1 201.57 | |
| Cash and cash equivalents | 591.22 | 3 447.93 | 22 604.95 | 26 978.94 | |
| Balance sheet total (assets) | 86 030.97 | 149 075.09 | 184 477.46 | 131 957.22 | 148 443.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 35 000.00 | 35 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 11 662.26 | 61 689.23 | 70 289.23 | 20 739.09 | 35 380.57 |
| Retained earnings | 49 451.07 | -18 645.48 | -3 269.07 | 59 863.71 | 43 890.68 |
| Profit of the financial year | 12 865.02 | 56 027.48 | 37 618.66 | 21 921.70 | 31 943.78 |
| Shareholders equity total | 84 018.35 | 134 111.23 | 139 678.82 | 122 564.50 | 131 255.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 14 928.86 | 42 324.67 | 5 641.60 | 9 437.79 | |
| Short-term deferred tax liabilities | 1 987.61 | 2 438.97 | |||
| Other non-interest bearing current liabilities | 3 716.12 | 7 716.12 | |||
| Current liabilities total | 2 012.61 | 14 963.86 | 44 798.64 | 9 392.72 | 17 188.90 |
| Balance sheet total (liabilities) | 86 030.97 | 149 075.09 | 184 477.46 | 131 957.22 | 148 443.92 |
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