CL Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39422425
Lyngtoften 47, 7800 Skive
lynnerups@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.56 | -5.56 | -6.88 |
| EBIT | -5.00 | -5.00 | -6.56 | -5.56 | -6.88 |
| Other financial expenses | -2.24 | -2.41 | -2.73 | -4.35 | -6.73 |
| Pre-tax profit | -7.24 | -7.41 | -9.30 | -9.92 | -13.60 |
| Net earnings | -7.24 | -7.41 | -9.30 | -9.92 | -13.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Investments total | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.96 | -14.20 | -21.61 | -30.90 | -40.82 |
| Profit of the financial year | -7.24 | -7.41 | -9.30 | -9.92 | -13.60 |
| Shareholders equity total | 35.80 | 28.39 | 19.10 | 9.18 | -4.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.20 | 65.61 | 74.91 | 84.82 | 98.42 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 63.20 | 70.61 | 79.91 | 89.82 | 103.42 |
| Balance sheet total (liabilities) | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
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