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CL Herning ApS — Credit Rating and Financial Key Figures

CVR number: 44063999
Bodalen 1, 8643 Ans By
info@lundholding.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-25.43-23.371 031.79
Reduction in value of non-current assets-10 970.54
EBIT-25.43-23.37-9 938.74
Other financial income2.617.790.80
Other financial expenses- 118.62-4 151.21
Pre-tax profit-22.82- 134.20-14 089.15
Income taxes5.0329.55613.11
Net earnings-17.79- 104.65-13 476.04

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings89 819.67108 625.43
Advance payments and construction in progress26 313.92
Tangible assets total26 313.9289 819.67108 625.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.59.97
Current other receivables0.000.1211.53
Current deferred tax assets87.85316.60735.20
Short term receivables total147.82316.72746.73
Cash and bank deposits0.15745.37225.69
Cash and cash equivalents0.15745.37225.69
Balance sheet total (assets)26 461.9090 881.76109 597.84

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-17.7913 877.56
Profit of the financial year-17.79- 104.65-13 476.04
Shareholders equity total22.21-82.44441.52
Provisions82.82369.88491.96
Non-current loans from credit institutions65 199.00
Non-current owed to group member2 610.0513 948.1841 531.68
Non-current other liabilities227.25916.17
Non-current deferred tax liabilities9 769.832 693.68
Non-current liabilities total12 379.8816 869.10107 646.85
Current loans from credit institutions801.00
Advances received15.7919.89
Current trade creditors31.59185.0858.39
Current owed to group member57 827.41
Other non-interest bearing current liabilities13 945.4015 696.94138.24
Current liabilities total13 976.9973 725.221 017.52
Balance sheet total (liabilities)26 461.9090 881.76109 597.84
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