CL Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43699482
Vestergade 81 C, 8600 Silkeborg
info@lundholding.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 762.12 | 3 454.34 |
| Employee benefit expenses | -2 622.08 | -3 157.07 |
| EBIT | 140.04 | 297.27 |
| Other financial income | 0.40 | 3.33 |
| Other financial expenses | -36.57 | -16.06 |
| Pre-tax profit | 103.88 | 284.54 |
| Income taxes | -23.98 | -63.16 |
| Net earnings | 79.90 | 221.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 41.94 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 162.49 | 65.40 |
| Current amounts owed by group member comp. | 134.16 | 1 085.99 |
| Current other receivables | 86.43 | 125.65 |
| Short term receivables total | 383.08 | 1 277.03 |
| Cash and bank deposits | 144.61 | 1 730.22 |
| Cash and cash equivalents | 144.61 | 1 730.22 |
| Balance sheet total (assets) | 527.70 | 3 049.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.90 | |
| Profit of the financial year | 79.90 | 221.38 |
| Shareholders equity total | 119.90 | 341.27 |
| Non-current liabilities total | ||
| Current trade creditors | 213.43 | 141.07 |
| Current owed to group member | 2 051.58 | |
| Short-term deferred tax liabilities | 23.98 | 63.16 |
| Other non-interest bearing current liabilities | 170.40 | 452.11 |
| Current liabilities total | 407.80 | 2 707.91 |
| Balance sheet total (liabilities) | 527.70 | 3 049.19 |
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