CLEANSOLVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13605270
Willy Brandts Vej 25, 2450 København SV
famme@privat.dk
tel: 65913932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.14 | -71.86 | -69.31 | -47.33 | 5.87 |
| Total depreciation | - 183.30 | - 181.16 | - 173.47 | - 182.08 | - 150.64 |
| EBIT | - 198.44 | - 253.02 | - 242.77 | - 229.40 | - 144.76 |
| Other financial income | 0.00 | 339.88 | 6.95 | 13.70 | 284.76 |
| Other financial expenses | - 467.42 | -49.23 | - 145.15 | - 330.68 | -27.53 |
| Pre-tax profit | - 665.86 | 37.63 | - 380.98 | - 546.38 | 112.47 |
| Net earnings | - 665.86 | 37.63 | - 380.98 | - 546.38 | 112.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 398.78 | 4 339.44 | 4 314.64 | 4 531.32 | 4 456.77 |
| Machinery and equipment | 526.15 | 404.33 | 290.21 | 176.08 | 100.00 |
| Tangible assets total | 4 924.93 | 4 743.77 | 4 604.85 | 4 707.41 | 4 556.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.53 | 25.43 | 25.43 | 1.01 | 7.22 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 172.53 | 25.43 | 25.43 | 1.01 | 7.22 |
| Other current investments | 4 664.28 | 4 564.84 | 4 020.41 | 4 154.48 | |
| Cash and bank deposits | 4 370.00 | 92.89 | 52.95 | 54.78 | 136.07 |
| Cash and cash equivalents | 4 370.00 | 4 757.16 | 4 617.79 | 4 075.19 | 4 290.55 |
| Balance sheet total (assets) | 9 467.46 | 9 526.36 | 9 248.07 | 8 783.60 | 8 854.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 9 714.83 | 8 935.97 | 8 859.20 | 8 478.23 | 8 003.85 |
| Profit of the financial year | - 665.86 | 37.63 | - 380.98 | - 546.38 | 112.47 |
| Shareholders equity total | 9 284.57 | 9 211.60 | 8 717.63 | 8 056.84 | 8 241.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current owed to participating | 0.10 | 111.08 | 331.26 | 569.47 | 578.65 |
| Other non-interest bearing current liabilities | 150.79 | 171.67 | 167.17 | 125.29 | 2.57 |
| Current liabilities total | 182.89 | 314.75 | 530.44 | 726.76 | 613.23 |
| Balance sheet total (liabilities) | 9 467.46 | 9 526.36 | 9 248.07 | 8 783.60 | 8 854.54 |
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