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Cloudberry Production Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43837559
Havnen 66, 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-88.73- 383.34- 783.47
EBIT-88.73- 383.34- 783.47
Other financial income18 589.0427 392.6424 572.87
Other financial expenses-18 589.04-27 640.07-24 874.60
Pre-tax profit-88.72- 630.78-1 085.21
Income taxes20.00138.62238.37
Net earnings-68.72- 492.16- 846.83

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies700 040.00700 040.00927 040.00
Investments total700 040.00700 040.00927 040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.583 751.25492 561.51620 455.18
Current deferred tax assets20.002 216.342 370.37
Short term receivables total583 771.25494 777.84622 825.55
Cash and bank deposits29.8114 418.07495.15
Cash and cash equivalents29.8114 418.07495.15
Balance sheet total (assets)1 283 841.071 209 235.911 550 360.69

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings700 040.00699 971.28926 479.12
Profit of the financial year-68.72- 492.16- 846.83
Shareholders equity total700 011.28699 519.12925 672.29
Non-current liabilities total
Current trade creditors78.54125.00450.00
Current owed to group member583 751.25507 534.08624 238.41
Short-term deferred tax liabilities2 057.71
Current liabilities total583 829.79509 716.79624 688.41
Balance sheet total (liabilities)1 283 841.071 209 235.911 550 360.69
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