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CLAMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31430305
Spaden A 2, Høje Taastrup 2630 Taastrup
bjarne@clamo.dk
tel: 93808953
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.04 | -17.11 | |||
| Gross profit | -16.49 | -38.04 | -17.11 | -19.10 | -23.02 |
| EBIT | -16.49 | -38.04 | -17.11 | -19.10 | -23.02 |
| Other financial income | 1 722.22 | 539.46 | 678.74 | 1 128.81 | 505.38 |
| Other financial expenses | -43.11 | -1 967.12 | -33.13 | -41.34 | - 263.03 |
| Pre-tax profit | 1 662.62 | -1 465.69 | 628.50 | 1 068.37 | 219.33 |
| Income taxes | - 365.93 | 0.40 | -53.20 | -48.27 | |
| Net earnings | 1 296.69 | -1 465.69 | 628.89 | 1 015.17 | 171.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 58.05 | ||||
| Long term receivables total | 58.05 | ||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 129.40 | 272.94 | 185.38 | 42.04 | |
| Short term receivables total | -0.00 | 129.40 | 272.94 | 185.38 | 42.04 |
| Other current investments | 11 158.20 | 8 380.32 | 8 025.63 | 8 333.27 | 7 669.72 |
| Cash and bank deposits | 467.23 | 433.55 | 416.92 | 245.57 | 264.43 |
| Cash and cash equivalents | 11 625.43 | 8 813.87 | 8 442.55 | 8 578.85 | 7 934.14 |
| Balance sheet total (assets) | 11 625.43 | 8 943.27 | 8 715.49 | 8 764.22 | 8 034.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 8 931.95 | 9 328.64 | 6 962.95 | 6 691.85 | 6 807.02 |
| Profit of the financial year | 1 296.69 | -1 465.69 | 628.89 | 1 015.17 | 171.06 |
| Shareholders equity total | 11 253.64 | 8 887.95 | 8 616.84 | 8 732.02 | 8 003.08 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 13.63 | 14.25 | 15.63 | 18.00 |
| Current owed to participating | 10.32 | 10.75 | 11.48 | 12.34 | 13.11 |
| Short-term deferred tax liabilities | 339.37 | 1.06 | |||
| Other non-interest bearing current liabilities | 9.22 | 29.88 | 72.91 | 4.24 | 0.03 |
| Current liabilities total | 371.78 | 55.32 | 98.64 | 32.20 | 31.14 |
| Balance sheet total (liabilities) | 11 625.43 | 8 943.27 | 8 715.49 | 8 764.22 | 8 034.22 |
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