CLK81 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39908387
Gl. Århusvej 284, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.00 | -2.88 | -5.11 | -20.57 |
| EBIT | -2.19 | -2.00 | -2.88 | -5.11 | -20.57 |
| Other financial income | 8.69 | 162.81 | |||
| Other financial expenses | -0.05 | -0.07 | -16.13 | -0.46 | |
| Net income from associates (fin.) | 300.00 | 1 000.00 | 1 000.00 | ||
| Pre-tax profit | -2.19 | -2.04 | 297.06 | 987.45 | 1 141.78 |
| Income taxes | 0.45 | -5.19 | -0.77 | -30.28 | |
| Net earnings | -2.19 | -1.59 | 291.86 | 986.68 | 1 111.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 750.00 | 750.00 | 750.00 | 770.00 | 770.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 820.00 | 820.00 |
| Non-current loans receivable | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | 649.73 | |||
| Current deferred tax assets | 0.45 | 0.65 | 19.23 | 1.72 | |
| Short term receivables total | 0.45 | 0.65 | 719.23 | 651.45 | |
| Other current investments | 260.74 | 678.05 | |||
| Cash and bank deposits | 0.31 | 4.87 | 4.80 | 3.32 | 621.28 |
| Cash and cash equivalents | 0.31 | 4.87 | 4.80 | 264.06 | 1 299.33 |
| Balance sheet total (assets) | 800.31 | 805.32 | 805.44 | 1 803.29 | 2 930.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 60.00 | |||
| Retained earnings | -2.00 | -4.19 | -64.68 | 167.18 | 1 153.86 |
| Profit of the financial year | -2.19 | -1.59 | 291.86 | 986.68 | 1 111.50 |
| Shareholders equity total | 45.81 | 44.22 | 336.08 | 1 263.86 | 2 315.35 |
| Non-current other liabilities | 750.00 | 500.00 | |||
| Non-current liabilities total | 750.00 | 500.00 | |||
| Current loans from credit institutions | 0.31 | ||||
| Current owed to group member | 2.50 | 259.10 | 333.45 | 234.56 | 613.11 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 135.92 | 304.88 | 2.00 |
| Current liabilities total | 4.50 | 261.10 | 469.37 | 539.43 | 615.43 |
| Balance sheet total (liabilities) | 800.31 | 805.32 | 805.44 | 1 803.29 | 2 930.78 |
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