CLOBE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40288694
Arne Jacobsens Allé 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -5.02 | -5.03 | -9.09 | -7.25 |
| EBIT | -6.26 | -5.02 | -5.03 | -9.09 | -7.25 |
| Other financial income | 0.55 | 1.24 | |||
| Other financial expenses | -10.54 | -10.47 | -11.53 | -0.62 | -3.32 |
| Net income from associates (fin.) | 5 670.53 | ||||
| Pre-tax profit | -16.80 | -15.49 | -16.56 | 5 661.37 | -9.33 |
| Income taxes | -13.55 | ||||
| Net earnings | -16.80 | -15.49 | -16.56 | 5 661.37 | -22.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 228.87 | 228.87 | 228.87 | ||
| Investments total | 228.87 | 228.87 | 228.87 | ||
| Non-current loans receivable | 5 254.00 | 5 285.00 | |||
| Long term receivables total | 5 254.00 | 5 285.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.66 | 65.17 | 59.62 | 288.80 | 249.46 |
| Cash and cash equivalents | 70.66 | 65.17 | 59.62 | 288.80 | 249.46 |
| Balance sheet total (assets) | 299.53 | 294.04 | 288.48 | 5 542.80 | 5 534.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | - 116.10 | ||||
| Retained earnings | -8.67 | -25.47 | -40.96 | - 173.62 | 5 426.75 |
| Profit of the financial year | -16.80 | -15.49 | -16.56 | 5 661.37 | -22.88 |
| Shareholders equity total | 24.53 | 9.04 | -7.52 | 5 537.75 | 5 514.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 270.00 | 280.00 | 291.00 | ||
| Short-term deferred tax liabilities | 14.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.05 | 5.00 |
| Current liabilities total | 275.00 | 285.00 | 296.00 | 5.05 | 19.60 |
| Balance sheet total (liabilities) | 299.53 | 294.04 | 288.48 | 5 542.80 | 5 534.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.