Clavan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36710144
Ellebakken 4, 2750 Ballerup
stausholm.avanzini@gmail.com
tel: 51563797
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -13.07 | -6.98 | -7.25 |
| EBIT | -9.00 | -13.07 | -6.98 | -7.25 |
| Other financial income | 0.03 | |||
| Other financial expenses | -39.97 | -2.13 | -2.04 | |
| Net income from associates (fin.) | 36.14 | 0.00 | ||
| Pre-tax profit | -48.97 | 20.94 | -9.01 | -7.22 |
| Income taxes | -2.60 | -4.60 | ||
| Net earnings | -51.56 | 16.34 | -9.01 | -7.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 220.00 | 40.00 | 76.15 | 76.15 | 76.15 |
| Investments total | 1 220.00 | 40.00 | 76.15 | 76.15 | 76.15 |
| Non-curr. owed by group member comp. | 804.32 | 754.33 | 754.33 | 754.33 | |
| Long term receivables total | 804.32 | 754.33 | 754.33 | 754.33 | |
| Inventories total | |||||
| Current deferred tax assets | 3.48 | 3.48 | |||
| Short term receivables total | 3.48 | 3.48 | |||
| Cash and bank deposits | 3.91 | 7.84 | 20.78 | 10.14 | 5.73 |
| Cash and cash equivalents | 3.91 | 7.84 | 20.78 | 10.14 | 5.73 |
| Balance sheet total (assets) | 1 223.91 | 852.16 | 854.73 | 844.10 | 836.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 259.60 | 708.03 | 708.03 | 724.38 | 715.37 |
| Profit of the financial year | -51.56 | 16.34 | -9.01 | -7.22 | |
| Shareholders equity total | 258.03 | 758.03 | 774.38 | 765.37 | 758.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 230.71 | 63.89 | 78.06 | ||
| Current owed to group member | 717.57 | ||||
| Short-term deferred tax liabilities | 2.60 | 7.20 | 7.20 | ||
| Other non-interest bearing current liabilities | 94.13 | 71.53 | 7.64 | ||
| Accruals and deferred income | 1.62 | ||||
| Current liabilities total | 965.88 | 94.13 | 80.35 | 78.73 | 78.06 |
| Balance sheet total (liabilities) | 1 223.91 | 852.16 | 854.73 | 844.10 | 836.21 |
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