Clean Holding V ApS — Credit Rating and Financial Key Figures
CVR number: 42258393
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.10 | -9.97 | -9.10 |
| EBIT | -7.10 | -9.97 | -9.10 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.34 | ||
| Net income from associates (fin.) | -49.87 | -3 401.97 | -8 444.81 |
| Pre-tax profit | -56.97 | -3 412.28 | -8 453.76 |
| Income taxes | 1.38 | 1.38 | |
| Net earnings | -55.59 | -3 412.28 | -8 452.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 943.68 | 11 541.71 | 3 096.91 |
| Investments total | 14 943.68 | 11 541.71 | 3 096.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.38 | ||
| Short term receivables total | 1.38 | ||
| Cash and bank deposits | 56.48 | 47.54 | 39.97 |
| Cash and cash equivalents | 56.48 | 47.54 | 39.97 |
| Balance sheet total (assets) | 15 001.53 | 11 589.26 | 3 136.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Retained earnings | 15 009.88 | 14 954.28 | 11 542.01 |
| Profit of the financial year | -55.59 | -3 412.28 | -8 452.38 |
| Shareholders equity total | 14 995.28 | 11 583.01 | 3 130.63 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 15 001.53 | 11 589.26 | 3 136.88 |
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