CLINAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35476393
Grønnevej 83, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | ||||
| Gross profit | -4.75 | -4.85 | -14.00 | -13.00 | -20.44 |
| EBIT | -4.75 | -4.85 | -14.00 | -13.00 | -20.44 |
| Other financial expenses | -3.61 | -0.81 | -2.00 | -3.00 | -8.89 |
| Net income from associates (fin.) | 269.08 | 272.16 | 145.00 | -45.00 | 226.72 |
| Pre-tax profit | 260.72 | 266.50 | 129.00 | -61.00 | 197.39 |
| Income taxes | 1.06 | 1.07 | 4.00 | 7.97 | |
| Net earnings | 261.78 | 267.57 | 133.00 | -61.00 | 205.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 515.66 | 1 607.82 | 1 753.00 | 1 264.00 | 1 255.33 |
| Investments total | 1 515.66 | 1 607.82 | 1 753.00 | 1 264.00 | 1 255.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.89 | 4.52 | 8.00 | ||
| Current deferred tax assets | 15.15 | 42.00 | 19.00 | 41.98 | |
| Short term receivables total | 26.89 | 19.67 | 42.00 | 27.00 | 41.98 |
| Balance sheet total (assets) | 1 542.55 | 1 627.49 | 1 795.00 | 1 291.00 | 1 297.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 180.00 | 229.00 | 236.00 | 244.00 |
| Other reserves | 265.66 | 357.82 | 503.00 | 14.00 | |
| Retained earnings | 749.53 | 739.15 | 633.00 | 1 019.00 | 728.36 |
| Profit of the financial year | 261.78 | 267.57 | 133.00 | -61.00 | 205.36 |
| Shareholders equity total | 1 536.97 | 1 624.54 | 1 578.00 | 1 288.00 | 1 257.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.95 | 3.00 | 3.00 | 13.00 | |
| Current owed to group member | 214.00 | 26.58 | |||
| Short-term deferred tax liabilities | 2.39 | ||||
| Other non-interest bearing current liabilities | 3.19 | ||||
| Current liabilities total | 5.58 | 2.95 | 217.00 | 3.00 | 39.58 |
| Balance sheet total (liabilities) | 1 542.55 | 1 627.49 | 1 795.00 | 1 291.00 | 1 297.30 |
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