CLAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30603974
Bistrup Byvej 6, 3460 Birkerød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -28.59 |
| Gross profit | -28.59 |
| EBIT | -28.59 |
| Other financial income | 290.81 |
| Other financial expenses | -17.28 |
| Income from other inv. held as non-curr. assets | - 176.56 |
| Pre-tax profit | 68.38 |
| Income taxes | -53.88 |
| Net earnings | 14.50 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 5 619.42 |
| Investments total | 5 619.42 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 26.45 |
| Short term receivables total | 26.45 |
| Cash and bank deposits | 577.39 |
| Cash and cash equivalents | 577.39 |
| Balance sheet total (assets) | 6 223.26 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 5 000.00 |
| Retained earnings | 433.75 |
| Profit of the financial year | 14.50 |
| Shareholders equity total | 5 573.26 |
| Non-current deferred tax liabilities | 53.88 |
| Non-current liabilities total | 53.88 |
| Short-term deferred tax liabilities | 176.02 |
| Other non-interest bearing current liabilities | 420.11 |
| Current liabilities total | 596.13 |
| Balance sheet total (liabilities) | 6 223.26 |
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