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CLEMONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062616
G A Hagemanns Vej 26 B, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.09 | 323.04 | 319.95 | 207.76 | -81.95 |
| Employee benefit expenses | - 124.50 | -83.39 | -0.29 | ||
| Total depreciation | - 307.76 | - 366.46 | - 299.13 | - 293.73 | - 259.04 |
| EBIT | -94.18 | - 126.81 | 20.53 | -85.97 | - 340.99 |
| Other financial income | 154.20 | 480.18 | 438.80 | 750.04 | 513.30 |
| Other financial expenses | -31.98 | -1 051.71 | - 113.04 | -29.70 | - 250.81 |
| Net income from associates (fin.) | 16 603.21 | - 245.53 | -1 053.19 | -1 003.86 | 590.62 |
| Pre-tax profit | 16 631.25 | - 943.87 | - 706.90 | - 369.49 | 512.12 |
| Income taxes | -6.25 | 153.03 | -76.22 | - 139.56 | -81.99 |
| Net earnings | 16 625.00 | - 790.84 | - 783.12 | - 509.05 | 430.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 715.66 | 1 038.80 | 739.67 | 445.94 | 186.90 |
| Tangible assets total | 715.66 | 1 038.80 | 739.67 | 445.94 | 186.90 |
| Holdings in group member companies | 11 040.51 | 10 794.99 | 9 741.80 | 8 737.94 | 516.06 |
| Investments total | 11 040.51 | 10 794.99 | 9 741.80 | 8 737.94 | 516.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 318.04 | 16 305.62 | 16 563.69 | 16 723.35 | 16 939.05 |
| Current other receivables | 0.70 | 155.93 | 3.94 | 2.64 | 1 722.55 |
| Current deferred tax assets | 374.75 | 527.78 | 577.70 | 495.78 | 365.10 |
| Short term receivables total | 22 693.50 | 16 989.33 | 17 145.33 | 17 221.77 | 19 026.70 |
| Other current investments | 4 729.60 | 4 867.35 | 5 375.29 | 5 403.46 | |
| Cash and bank deposits | 596.73 | 455.18 | 798.47 | 1 046.12 | 8 187.65 |
| Cash and cash equivalents | 596.73 | 5 184.77 | 5 665.82 | 6 421.41 | 13 591.11 |
| Balance sheet total (assets) | 35 046.41 | 34 007.89 | 33 292.62 | 32 827.06 | 33 320.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 863.44 | 5 863.44 | 5 863.44 | ||
| Other reserves | 2 520.40 | 2 274.87 | 1 221.68 | 217.83 | 476.06 |
| Retained earnings | 8 148.48 | 25 019.01 | 25 281.36 | 31 365.54 | 30 598.25 |
| Profit of the financial year | 16 625.00 | - 790.84 | - 783.12 | - 509.05 | 430.13 |
| Shareholders equity total | 33 282.32 | 32 491.49 | 31 708.37 | 31 199.32 | 31 629.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.50 | 14.00 | ||
| Current owed to participating | 2.96 | 7.39 | 7.39 | 7.49 | 7.39 |
| Other non-interest bearing current liabilities | 1 761.13 | 1 509.02 | 1 563.86 | 1 606.75 | 1 669.95 |
| Current liabilities total | 1 764.09 | 1 516.41 | 1 584.25 | 1 627.75 | 1 691.34 |
| Balance sheet total (liabilities) | 35 046.41 | 34 007.89 | 33 292.62 | 32 827.06 | 33 320.78 |
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