CLINAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35476393
Grønnevej 83, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -14.00 | -13.00 | -21.00 | -12.50 |
| EBIT | -4.85 | -14.00 | -13.00 | -21.00 | -12.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.81 | -2.00 | -3.00 | -9.00 | -7.08 |
| Net income from associates (fin.) | 272.16 | 145.00 | -45.00 | 227.00 | 288.94 |
| Pre-tax profit | 266.50 | 129.00 | -61.00 | 197.00 | 269.41 |
| Income taxes | 1.07 | 4.00 | 8.00 | 4.31 | |
| Net earnings | 267.57 | 133.00 | -61.00 | 205.00 | 273.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 607.82 | 1 753.00 | 1 264.00 | 1 255.00 | 1 300.27 |
| Investments total | 1 607.82 | 1 753.00 | 1 264.00 | 1 255.00 | 1 300.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.52 | 8.00 | |||
| Current deferred tax assets | 15.15 | 42.00 | 19.00 | 42.00 | 26.31 |
| Short term receivables total | 19.67 | 42.00 | 27.00 | 42.00 | 26.31 |
| Balance sheet total (assets) | 1 627.49 | 1 795.00 | 1 291.00 | 1 297.00 | 1 326.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 229.00 | 236.00 | 244.00 | 270.00 |
| Other reserves | 357.82 | 503.00 | 14.00 | ||
| Retained earnings | 739.15 | 633.00 | 1 019.00 | 729.00 | 663.72 |
| Profit of the financial year | 267.57 | 133.00 | -61.00 | 205.00 | 273.72 |
| Shareholders equity total | 1 624.54 | 1 578.00 | 1 288.00 | 1 258.00 | 1 287.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.95 | 3.00 | 3.00 | 12.00 | 13.00 |
| Current owed to group member | 214.00 | 27.00 | 26.13 | ||
| Current liabilities total | 2.95 | 217.00 | 3.00 | 39.00 | 39.14 |
| Balance sheet total (liabilities) | 1 627.49 | 1 795.00 | 1 291.00 | 1 297.00 | 1 326.58 |
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