Cloudberry Production Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43837559
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -88.73 | - 383.34 |
| EBIT | -88.73 | - 383.34 |
| Other financial income | 18 589.04 | 27 392.64 |
| Other financial expenses | -18 589.04 | -27 640.07 |
| Pre-tax profit | -88.72 | - 630.78 |
| Income taxes | 20.00 | 138.62 |
| Net earnings | -68.72 | - 492.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 700 040.00 | 700 040.00 |
| Investments total | 700 040.00 | 700 040.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 583 751.25 | 492 561.51 |
| Current deferred tax assets | 20.00 | 2 216.34 |
| Short term receivables total | 583 771.25 | 494 777.84 |
| Cash and bank deposits | 29.81 | 14 418.07 |
| Cash and cash equivalents | 29.81 | 14 418.07 |
| Balance sheet total (assets) | 1 283 841.07 | 1 209 235.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 700 040.00 | 699 971.28 |
| Profit of the financial year | -68.72 | - 492.16 |
| Shareholders equity total | 700 011.28 | 699 519.12 |
| Non-current liabilities total | ||
| Current trade creditors | 78.54 | 125.00 |
| Current owed to group member | 583 751.25 | 507 534.08 |
| Short-term deferred tax liabilities | 2 057.71 | |
| Current liabilities total | 583 829.79 | 509 716.79 |
| Balance sheet total (liabilities) | 1 283 841.07 | 1 209 235.91 |
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