CL Herning ApS — Credit Rating and Financial Key Figures
CVR number: 44063999
Vestergade 81 C, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.43 | -23.37 |
| EBIT | -25.43 | -23.37 |
| Other financial income | 2.61 | 7.79 |
| Other financial expenses | - 118.62 | |
| Pre-tax profit | -22.82 | - 134.20 |
| Income taxes | 5.03 | 29.55 |
| Net earnings | -17.79 | - 104.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 89 819.67 | |
| Advance payments and construction in progress | 26 313.92 | |
| Tangible assets total | 26 313.92 | 89 819.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 59.97 | |
| Current other receivables | 0.00 | 0.12 |
| Current deferred tax assets | 87.85 | 316.60 |
| Short term receivables total | 147.82 | 316.72 |
| Cash and bank deposits | 0.15 | 745.37 |
| Cash and cash equivalents | 0.15 | 745.37 |
| Balance sheet total (assets) | 26 461.90 | 90 881.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.79 | |
| Profit of the financial year | -17.79 | - 104.65 |
| Shareholders equity total | 22.21 | -82.44 |
| Provisions | 82.82 | 369.88 |
| Non-current owed to group member | 2 610.05 | 2 693.68 |
| Non-current other liabilities | 227.25 | |
| Non-current deferred tax liabilities | 9 769.83 | 13 948.18 |
| Non-current liabilities total | 12 379.88 | 16 869.10 |
| Advances received | 15.79 | |
| Current trade creditors | 31.59 | 185.08 |
| Current owed to group member | 361.35 | |
| Other non-interest bearing current liabilities | 13 945.40 | 73 163.00 |
| Current liabilities total | 13 976.99 | 73 725.22 |
| Balance sheet total (liabilities) | 26 461.90 | 90 881.76 |
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