CL Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43297244
Vestergade 81 C, 8600 Silkeborg
info@lundholding.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 736.35 | 23 433.60 | 17 906.81 |
| Employee benefit expenses | -2 166.00 | -11 641.55 | -12 183.18 |
| Total depreciation | - 177.22 | -1 087.08 | |
| EBIT | 393.13 | 10 704.97 | 5 723.63 |
| Other financial income | 1 294.97 | 707.15 | |
| Other financial expenses | - 102.25 | -2 319.55 | -1 273.88 |
| Reduction non-current investment assets | -1 500.00 | ||
| Net income from associates (fin.) | -38.48 | -10 645.06 | -1 904.22 |
| Pre-tax profit | 252.41 | - 964.67 | 1 752.68 |
| Income taxes | -64.09 | -2 439.48 | -1 120.17 |
| Net earnings | 188.31 | -3 404.15 | 632.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 397.78 | ||
| Tangible assets total | 397.78 | ||
| Holdings in group member companies | 4 704.14 | 31 556.31 | 11 845.46 |
| Investments total | 4 800.24 | 31 652.41 | 11 981.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.26 | 232.19 | |
| Current amounts owed by group member comp. | 43 377.75 | 67 946.34 | 60 876.74 |
| Prepayments and accrued income | 40.57 | 118.28 | 16.32 |
| Current other receivables | 11 445.93 | 3 572.30 | 22 728.06 |
| Current deferred tax assets | 4.15 | 3.25 | |
| Short term receivables total | 54 864.25 | 71 641.33 | 83 856.55 |
| Cash and bank deposits | 2 148.88 | 4 268.99 | 12 617.84 |
| Cash and cash equivalents | 2 148.88 | 4 268.99 | 12 617.84 |
| Balance sheet total (assets) | 62 211.15 | 107 562.73 | 108 455.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 188.31 | -3 215.84 | |
| Profit of the financial year | 188.31 | -3 404.15 | 632.51 |
| Shareholders equity total | 228.31 | -3 175.84 | -2 543.33 |
| Provisions | 64.09 | 592.87 | |
| Non-current deferred tax liabilities | 19 972.56 | 20 195.90 | |
| Non-current liabilities total | 19 972.56 | 20 195.90 | |
| Advances received | 1 925.71 | ||
| Current trade creditors | 2 519.39 | 783.05 | 146.50 |
| Current owed to participating | 275.37 | ||
| Current owed to group member | 12 288.38 | 13 030.53 | |
| Short-term deferred tax liabilities | 1 914.85 | 1 713.56 | |
| Other non-interest bearing current liabilities | 59 123.99 | 73 261.14 | 75 912.82 |
| Current liabilities total | 61 918.75 | 90 173.13 | 90 803.41 |
| Balance sheet total (liabilities) | 62 211.15 | 107 562.73 | 108 455.99 |
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