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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.49 | -38.04 | -17.11 | -19.10 | |
| Gross profit | -17.49 | -16.49 | -38.04 | -17.11 | -19.10 |
| EBIT | -17.49 | -16.49 | -38.04 | -17.11 | -19.10 |
| Other financial income | 236.08 | 1 722.22 | 539.46 | 678.74 | 1 128.81 |
| Other financial expenses | -39.77 | -43.11 | -1 967.12 | -33.13 | -41.34 |
| Pre-tax profit | 178.82 | 1 662.62 | -1 465.69 | 628.50 | 1 068.37 |
| Income taxes | -39.75 | - 365.93 | 0.40 | -53.20 | |
| Net earnings | 139.06 | 1 296.69 | -1 465.69 | 628.89 | 1 015.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 129.40 | 272.94 | 185.38 | ||
| Short term receivables total | 0.00 | -0.00 | 129.40 | 272.94 | 185.38 |
| Other current investments | 9 482.79 | 11 158.20 | 8 380.32 | 8 025.63 | 8 333.27 |
| Cash and bank deposits | 608.24 | 467.23 | 433.55 | 416.92 | 245.57 |
| Cash and cash equivalents | 10 091.03 | 11 625.43 | 8 813.87 | 8 442.55 | 8 578.85 |
| Balance sheet total (assets) | 10 091.04 | 11 625.43 | 8 943.27 | 8 715.49 | 8 764.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 9 692.89 | 8 931.95 | 9 328.64 | 6 962.95 | 6 691.85 |
| Profit of the financial year | 139.06 | 1 296.69 | -1 465.69 | 628.89 | 1 015.17 |
| Shareholders equity total | 10 067.55 | 11 253.64 | 8 887.95 | 8 616.84 | 8 732.02 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 12.88 | 13.63 | 14.25 | 15.63 |
| Current owed to participating | 10.32 | 10.75 | 11.48 | 12.34 | |
| Short-term deferred tax liabilities | 9.09 | 339.37 | 1.06 | ||
| Other non-interest bearing current liabilities | 2.65 | 9.22 | 29.88 | 72.91 | 4.24 |
| Current liabilities total | 23.48 | 371.78 | 55.32 | 98.64 | 32.20 |
| Balance sheet total (liabilities) | 10 091.04 | 11 625.43 | 8 943.27 | 8 715.49 | 8 764.22 |
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