Clean Holding IV ApS — Credit Rating and Financial Key Figures
CVR number: 42253391
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 372.57 | -9.92 | -9.07 | -10.42 |
| EBIT | - 372.57 | -9.92 | -9.07 | -10.42 |
| Other financial income | 0.31 | 1.44 | ||
| Other financial expenses | -2.30 | -0.09 | ||
| Net income from associates (fin.) | -64.55 | -4 416.89 | -10 964.19 | -3 703.06 |
| Pre-tax profit | - 439.42 | -4 426.91 | -10 972.94 | -3 712.04 |
| Income taxes | 82.28 | 2.00 | 2.16 | 1.96 |
| Net earnings | - 357.14 | -4 424.91 | -10 970.78 | -3 710.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 401.90 | 14 985.01 | 4 020.82 | 317.76 |
| Investments total | 19 401.90 | 14 985.01 | 4 020.82 | 317.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 82.28 | 2.00 | 2.70 | 3.20 |
| Short term receivables total | 82.28 | 2.00 | 2.70 | 3.20 |
| Cash and bank deposits | 22.12 | 94.39 | 87.09 | 80.83 |
| Cash and cash equivalents | 22.12 | 94.39 | 87.09 | 80.83 |
| Balance sheet total (assets) | 19 506.30 | 15 081.40 | 4 110.61 | 401.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19 817.19 | 19 460.05 | 15 035.15 | 4 064.36 |
| Profit of the financial year | - 357.14 | -4 424.91 | -10 970.78 | -3 710.07 |
| Shareholders equity total | 19 500.05 | 15 075.14 | 4 104.36 | 394.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 7.50 |
| Balance sheet total (liabilities) | 19 506.30 | 15 081.40 | 4 110.61 | 401.79 |
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