CL Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 44178036
Vestergade 81 C, 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.26 |
| EBIT | -12.26 |
| Other financial income | 39.01 |
| Net income from associates (fin.) | - 441.78 |
| Pre-tax profit | - 415.03 |
| Income taxes | -5.88 |
| Net earnings | - 420.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 356.21 |
| Tangible assets total | 356.21 |
| Holdings in group member companies | 3 939.32 |
| Investments total | 3 939.32 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 13 316.18 |
| Current deferred tax assets | 29.59 |
| Short term receivables total | 13 345.77 |
| Cash and bank deposits | 0.10 |
| Cash and cash equivalents | 0.10 |
| Balance sheet total (assets) | 17 641.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 420.91 |
| Shareholders equity total | - 380.91 |
| Provisions | 35.47 |
| Non-current owed to group member | 9 683.73 |
| Non-current deferred tax liabilities | 8 298.11 |
| Non-current liabilities total | 17 981.85 |
| Current trade creditors | 5.00 |
| Current liabilities total | 5.00 |
| Balance sheet total (liabilities) | 17 641.40 |
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