CLEANXPERTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051638
Gl. Landevej 165, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.14 | - 165.31 | -27.27 | -31.30 | -24.91 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -49.14 | - 165.31 | - 147.27 | - 151.30 | -24.91 |
| Other financial income | 64.76 | 119.52 | 88.73 | 11.97 | 9.13 |
| Other financial expenses | -13.75 | -9.66 | - 294.88 | -35.23 | -38.55 |
| Net income from associates (fin.) | 247.31 | ||||
| Pre-tax profit | 249.19 | -55.44 | - 353.42 | - 174.56 | -54.33 |
| Income taxes | 0.44 | -19.47 | |||
| Net earnings | 249.63 | -74.91 | - 353.42 | - 174.56 | -54.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 714.75 | ||||
| Investments total | 1 714.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 708.31 | ||||
| Current other receivables | 40.82 | 24.38 | |||
| Current deferred tax assets | 26.77 | 15.53 | 46.52 | 48.10 | 2.35 |
| Short term receivables total | 1 775.89 | 39.91 | 46.52 | 48.10 | 2.35 |
| Other current investments | 3 026.41 | 2 132.69 | 1 478.30 | 1 045.05 | |
| Cash and bank deposits | 194.65 | 35.21 | 351.35 | 365.05 | 62.00 |
| Cash and cash equivalents | 194.65 | 3 061.62 | 2 484.04 | 1 843.35 | 1 107.05 |
| Balance sheet total (assets) | 3 685.29 | 3 101.53 | 2 530.56 | 1 891.44 | 1 109.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 500.00 | 114.40 | 500.00 | 500.00 | 250.00 |
| Other reserves | - 500.00 | - 250.00 | |||
| Retained earnings | 2 848.16 | 2 861.07 | 2 286.16 | 1 432.75 | 1 008.19 |
| Profit of the financial year | 249.63 | -74.91 | - 353.42 | - 174.56 | -54.33 |
| Shareholders equity total | 3 678.79 | 2 981.56 | 2 513.75 | 1 339.19 | 1 034.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Other non-interest bearing current liabilities | 6.50 | 119.96 | 10.31 | 545.75 | 68.04 |
| Current liabilities total | 6.50 | 119.96 | 16.81 | 552.25 | 74.54 |
| Balance sheet total (liabilities) | 3 685.29 | 3 101.53 | 2 530.56 | 1 891.44 | 1 109.40 |
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