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CLEANTEX HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 25977181
Håndværkervej 4, 3390
Hundested
Activities of holding companies
·
NACE 6421
Est. 2001 · 25 years old
— ansatte
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CLEANTEX HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
281
41
39
74
77
Staff expenses
-0
-0
-0
-0
-0
EBITDA
281
41
39
74
77
Depreciation & amort.
-13
-18
-18
-18
-18
EBIT
268
23
21
56
59
Net financials
401
680
681
381
-738
Profit before tax
667
703
702
436
-679
Tax
17
7
9
18
19
Net profit
649
697
693
418
-698
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.043
4.531
4.907
5.393
4.471
Equity
3.160
3.800
4.378
4.678
3.858
Long-term debt
308
273
239
202
167
Short-term debt
1.576
458
290
512
446
Total debt
1.884
731
529
715
613
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
Denne virksomhed
2020
2024
Soliditetsgrad
86.3%
Denne virksomhed
38.2%
Markedsmedian
126% over markedet
2020
2024
Egenkapitalforrentning
-18.1%
Denne virksomhed
18.4%
Markedsmedian
198% under markedet
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-906.8%
Denne virksomhed
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
Denne virksomhed
2020
2024
Gæld/egenkapital
0.16×
Denne virksomhed
0.62×
Markedsmedian
74% under markedet
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CLEANTEX HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
