CL Silkeborg Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43695509
Vestergade 81 C, 8600 Silkeborg
info@chroislund.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.68 | 81.80 |
| Reduction in value of non-current assets | 400.00 | |
| EBIT | 43.68 | 481.80 |
| Other financial income | 0.21 | 0.17 |
| Other financial expenses | - 224.82 | - 232.59 |
| Pre-tax profit | - 180.94 | 249.38 |
| Income taxes | 39.83 | -54.84 |
| Net earnings | - 141.11 | 194.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17 015.33 | 17 440.02 |
| Tangible assets total | 17 015.33 | 17 440.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.18 | |
| Current other receivables | 43.35 | 0.02 |
| Current deferred tax assets | 45.08 | 38.59 |
| Short term receivables total | 88.43 | 39.78 |
| Cash and bank deposits | 0.51 | 92.37 |
| Cash and cash equivalents | 0.51 | 92.37 |
| Balance sheet total (assets) | 17 104.27 | 17 572.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 141.11 | |
| Profit of the financial year | - 141.11 | 194.53 |
| Shareholders equity total | - 101.11 | 93.42 |
| Provisions | 5.25 | 98.68 |
| Non-current owed to group member | 16 753.44 | 17 363.89 |
| Non-current liabilities total | 16 753.44 | 17 363.89 |
| Current trade creditors | 16.45 | 16.18 |
| Current owed to group member | 430.24 | |
| Current liabilities total | 446.69 | 16.18 |
| Balance sheet total (liabilities) | 17 104.27 | 17 572.17 |
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