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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1 618.62 | -36.61 | -26.93 |
EBIT | -1 618.62 | -36.61 | -26.93 |
Other financial income | 340.74 | 448.95 | |
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 taxes | 166.26 | 175.00 | 346.18 |
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 companies | 119 224.95 | 91 307.42 | 24 413.03 |
Investments total | 119 224.95 | 91 307.42 | 24 413.03 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 11 106.84 | 2 745.57 | |
Current deferred tax assets | 166.26 | 175.00 | 406.00 |
Short term receivables total | 166.26 | 11 281.85 | 3 151.57 |
Balance sheet total (assets) | 119 391.21 | 102 589.26 | 27 564.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 199.60 | 203.98 | 205.16 |
Retained earnings | 63 450.40 | 65 254.19 | 49 193.78 |
Profit of the financial year | - 216.20 | -16 559.23 | -68 852.57 |
Shareholders equity total | 63 433.80 | 48 898.94 | -19 453.63 |
Non-current loans from credit institutions | 17 878.13 | 10 554.86 | 7 002.61 |
Non-current deferred tax liabilities | 20 750.00 | 21 250.00 | 20 750.00 |
Non-current liabilities total | 38 628.13 | 31 804.86 | 27 752.61 |
Short-term capital loans | 2 500.00 | 2 500.00 | 2 500.00 |
Current loans from credit institutions | 12 314.10 | 16 866.71 | 14 246.88 |
Current trade creditors | 15.00 | 18.75 | 18.75 |
Current owed to group member | 2 500.00 | 2 500.00 | 2 500.00 |
Other non-interest bearing current liabilities | 0.18 | ||
Current liabilities total | 17 329.28 | 21 885.46 | 19 265.63 |
Balance sheet total (liabilities) | 119 391.21 | 102 589.26 | 27 564.61 |
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