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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