Clea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39218046
Skolevej 35, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -13.13 | -9.07 | -5.00 | -5.96 |
| EBIT | -7.73 | -13.13 | -9.07 | -5.00 | -5.96 |
| Other financial income | 5.79 | 32.73 | |||
| Other financial expenses | -0.29 | -0.24 | -3.77 | -2.39 | -2.15 |
| Reduction non-current investment assets | - 436.00 | ||||
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 300.00 | 1 200.00 |
| Pre-tax profit | 291.98 | 286.63 | 287.17 | 298.40 | 788.62 |
| Net earnings | 291.98 | 286.63 | 287.17 | 298.40 | 788.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 786.00 | 786.00 | 786.00 | 786.00 | 350.00 |
| Investments total | 786.00 | 786.00 | 786.00 | 786.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.48 | 26.11 | 284.86 | 454.77 | 1 590.69 |
| Cash and cash equivalents | 39.48 | 26.11 | 284.86 | 454.77 | 1 590.69 |
| Balance sheet total (assets) | 825.48 | 812.11 | 1 070.87 | 1 240.77 | 1 940.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 63.00 | |
| Retained earnings | 178.50 | 357.48 | 529.71 | 699.08 | 934.48 |
| Profit of the financial year | 291.98 | 286.63 | 287.17 | 298.40 | 788.62 |
| Shareholders equity total | 520.48 | 807.11 | 981.28 | 1 165.28 | 1 836.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.59 | 70.49 | 99.59 | ||
| Other non-interest bearing current liabilities | 305.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 305.00 | 5.00 | 89.59 | 75.49 | 104.59 |
| Balance sheet total (liabilities) | 825.48 | 812.11 | 1 070.87 | 1 240.77 | 1 940.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.