CL Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 44178036
Vestergade 81 C, 8600 Silkeborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-12.26
EBIT-12.26
Other financial income39.01
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 progress356.21
Tangible assets total356.21
Holdings in group member companies3 939.32
Investments total3 939.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 316.18
Current deferred tax assets29.59
Short term receivables total13 345.77
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)17 641.40

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 420.91
Shareholders equity total- 380.91
Provisions35.47
Non-current owed to group member9 683.73
Non-current deferred tax liabilities8 298.11
Non-current liabilities total17 981.85
Current trade creditors5.00
Current liabilities total5.00
Balance sheet total (liabilities)17 641.40
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