CL Valdemars Have ApS — Credit Rating and Financial Key Figures
CVR number: 43365231
Bodalen 1, 8643 Ans By
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 156.84 | 995.28 |
| EBIT | - 156.84 | 995.28 |
| Other financial income | 1.36 | 2.39 |
| Other financial expenses | -28.46 | -2.63 |
| Pre-tax profit | - 183.94 | 995.04 |
| Income taxes | 35.12 | - 219.49 |
| Net earnings | - 148.82 | 775.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 44 443.91 | 45 210.47 |
| Tangible assets total | 44 443.91 | 45 210.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 38.09 | 33.16 |
| Current other receivables | 0.08 | 5.63 |
| Current deferred tax assets | 164.96 | 41.29 |
| Short term receivables total | 203.12 | 80.08 |
| Cash and bank deposits | 459.75 | 199.51 |
| Cash and cash equivalents | 459.75 | 199.51 |
| Balance sheet total (assets) | 45 106.78 | 45 490.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 148.82 | |
| Profit of the financial year | - 148.82 | 775.55 |
| Shareholders equity total | - 108.82 | 666.74 |
| Provisions | 129.84 | 390.62 |
| Non-current owed to group member | 14 773.67 | 14 773.67 |
| Non-current other liabilities | 296.85 | 696.69 |
| Non-current deferred tax liabilities | 68.04 | 587.69 |
| Non-current liabilities total | 15 138.56 | 16 058.05 |
| Current trade creditors | 123.34 | 116.20 |
| Other non-interest bearing current liabilities | 29 823.87 | 28 258.45 |
| Current liabilities total | 29 947.21 | 28 374.65 |
| Balance sheet total (liabilities) | 45 106.78 | 45 490.06 |
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