CL HOLDING RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 26074967
Vejle Landevej 16, Brovad 7000 Fredericia
leif@lmserviceaps.dk
tel: 73661115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.27 | 134.91 | 4 363.20 | 2 259.90 | 3 811.22 |
| Other operating expenses | -67.81 | -38.16 | -44.15 | -63.97 | -23.98 |
| Total depreciation | -97.18 | -97.18 | -97.18 | -97.18 | -97.18 |
| EBIT | -23.72 | -0.43 | 4 221.86 | 2 098.76 | 3 690.06 |
| Other financial income | 570.70 | 0.00 | |||
| Other financial expenses | -2.13 | -10 917.08 | -2 947.52 | -3 047.38 | -2 892.96 |
| Pre-tax profit | 544.85 | -10 917.51 | 1 274.34 | - 948.63 | 797.10 |
| Net earnings | 544.85 | -10 917.51 | 1 274.34 | - 948.63 | 797.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 060.91 | 1 963.73 | 1 866.55 | 1 769.37 | 1 672.18 |
| Tangible assets total | 2 060.91 | 1 963.73 | 1 866.55 | 1 769.37 | 1 672.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | ||||
| Prepayments and accrued income | 10.53 | 10.53 | 10.53 | 6.03 | 6.64 |
| Short term receivables total | 10.53 | 10.53 | 15.25 | 6.03 | 6.64 |
| Cash and bank deposits | 9.19 | 47.17 | 38.98 | 39.27 | 28.43 |
| Cash and cash equivalents | 9.19 | 47.17 | 38.98 | 39.27 | 28.43 |
| Balance sheet total (assets) | 2 080.63 | 2 021.42 | 1 920.77 | 1 814.66 | 1 707.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 902.45 | -11 357.60 | -22 275.11 | -21 000.77 | -21 949.40 |
| Profit of the financial year | 544.85 | -10 917.51 | 1 274.34 | - 948.63 | 797.10 |
| Shareholders equity total | -11 232.60 | -22 150.11 | -20 875.77 | -21 824.40 | -21 027.29 |
| Non-current loans from credit institutions | 199.46 | 185.79 | 172.34 | 157.59 | 145.55 |
| Non-current liabilities total | 199.46 | 185.79 | 172.34 | 157.59 | 145.55 |
| Current loans from credit institutions | 12 631.42 | 19 599.25 | 19 903.13 | 20 577.24 | 19 721.48 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 462.35 | 4 366.49 | 2 701.08 | 2 884.23 | 2 847.51 |
| Current liabilities total | 13 113.77 | 23 985.74 | 22 624.20 | 23 481.47 | 22 589.00 |
| Balance sheet total (liabilities) | 2 080.63 | 2 021.42 | 1 920.77 | 1 814.66 | 1 707.25 |
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