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Clea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39218046
Skolevej 35, Rindum 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -9.07 | -5.00 | -5.96 | -5.00 |
| EBIT | -13.13 | -9.07 | -5.00 | -5.96 | -5.00 |
| Other financial income | 5.79 | 32.73 | 53.64 | ||
| Other financial expenses | -0.24 | -3.77 | -2.39 | -2.15 | -67.98 |
| Reduction non-current investment assets | - 436.00 | - 140.00 | |||
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 1 200.00 | 148.00 |
| Pre-tax profit | 286.63 | 287.17 | 298.40 | 788.62 | -11.34 |
| Net earnings | 286.63 | 287.17 | 298.40 | 788.62 | -11.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 786.00 | 786.00 | 786.00 | 350.00 | 210.00 |
| Investments total | 786.00 | 786.00 | 786.00 | 350.00 | 210.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 307.26 | ||||
| Cash and bank deposits | 26.11 | 284.86 | 454.77 | 1 590.69 | 1 306.96 |
| Cash and cash equivalents | 26.11 | 284.86 | 454.77 | 1 590.69 | 1 614.23 |
| Balance sheet total (assets) | 812.11 | 1 070.87 | 1 240.77 | 1 940.69 | 1 824.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 63.00 | 67.50 |
| Retained earnings | 357.48 | 529.71 | 699.08 | 934.48 | 1 655.60 |
| Profit of the financial year | 286.63 | 287.17 | 298.40 | 788.62 | -11.34 |
| Shareholders equity total | 807.11 | 981.28 | 1 165.28 | 1 836.10 | 1 761.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.59 | 70.49 | 99.59 | 57.47 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 89.59 | 75.49 | 104.59 | 62.47 |
| Balance sheet total (liabilities) | 812.11 | 1 070.87 | 1 240.77 | 1 940.69 | 1 824.23 |
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