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CL Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 42442933
Bodalen 1, 8643 Ans By
info@lundholding.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.67-8.00- 217.7939.622 383.44
Reduction in value of non-current assets7 652.79
EBIT-8.67-8.00- 217.7939.6210 036.23
Other financial income4.736.24230.27
Other financial expenses-0.44-1.11-0.09-0.07-2 078.59
Pre-tax profit-9.11-9.11- 213.1545.788 187.91
Income taxes1.871.8750.20-10.06-1 823.83
Net earnings-7.24-7.24- 162.9535.726 364.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings62 548.0269 100.00
Advance payments and construction in progress526.50526.5017 811.41
Tangible assets total526.50526.5017 811.4162 548.0269 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 203.30
Prepayments and accrued income42.373.54
Current other receivables0.262 272.146 320.91
Current deferred tax assets1.871.8757.24299.75
Short term receivables total1.871.872 260.812 614.256 324.45
Cash and bank deposits38.8938.891 605.271 057.972 614.29
Cash and cash equivalents38.8938.891 605.271 057.972 614.29
Balance sheet total (assets)567.26567.2621 677.4966 220.2478 038.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-7.24- 170.19- 134.47
Profit of the financial year-7.24-7.24- 162.9535.726 364.08
Shareholders equity total32.7632.76- 130.19-94.476 269.61
Provisions5.17314.992 003.76
Non-current loans from credit institutions48 118.35
Non-current owed to group member46.9821 644.2320 285.14
Non-current other liabilities45.00830.74969.95
Non-current deferred tax liabilities21 644.23
Non-current liabilities total21 736.2122 474.9769 373.45
Current loans from credit institutions2 277.23206.45
Advances received10.0010.00
Current trade creditors8.008.0056.3046.9350.42
Current owed to group member526.50
Short-term deferred tax liabilities135.06
Other non-interest bearing current liabilities526.5041 190.60
Current liabilities total534.50534.5066.3043 524.75391.93
Balance sheet total (liabilities)567.26567.2621 677.4966 220.2478 038.74
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