Clean Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42229598
Amaliegade 22, 1256 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1 618.62-36.61-26.93
EBIT-1 618.62-36.61-26.93
Other financial income340.74448.95
Other financial expenses- 738.78-1 111.09-1 995.56
Net income from associates (fin.)1 974.94-15 927.27-67 625.22
Pre-tax profit- 382.46-16 734.23-69 198.75
Income taxes166.26175.00346.18
Net earnings- 216.20-16 559.23-68 852.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies119 224.9591 307.4224 413.03
Investments total119 224.9591 307.4224 413.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 106.842 745.57
Current deferred tax assets166.26175.00406.00
Short term receivables total166.2611 281.853 151.57
Balance sheet total (assets)119 391.21102 589.2627 564.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital199.60203.98205.16
Retained earnings63 450.4065 254.1949 193.78
Profit of the financial year- 216.20-16 559.23-68 852.57
Shareholders equity total63 433.8048 898.94-19 453.63
Non-current loans from credit institutions17 878.1310 554.867 002.61
Non-current deferred tax liabilities20 750.0021 250.0020 750.00
Non-current liabilities total38 628.1331 804.8627 752.61
Short-term capital loans2 500.002 500.002 500.00
Current loans from credit institutions12 314.1016 866.7114 246.88
Current trade creditors15.0018.7518.75
Current owed to group member2 500.002 500.002 500.00
Other non-interest bearing current liabilities0.18
Current liabilities total17 329.2821 885.4619 265.63
Balance sheet total (liabilities)119 391.21102 589.2627 564.61
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