CLL84 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44838257
Vollerupvej 15, Sørbymagle 4200 Slagelse
cll@sikkert-byggeri.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.42 |
| EBIT | -14.42 |
| Other financial income | 1.88 |
| Pre-tax profit | -12.54 |
| Income taxes | 0.77 |
| Net earnings | -11.77 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 400.00 |
| Investments total | 400.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 0.77 |
| Short term receivables total | 0.77 |
| Cash and bank deposits | 393.71 |
| Cash and cash equivalents | 393.71 |
| Balance sheet total (assets) | 794.48 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 360.00 |
| Profit of the financial year | -11.77 |
| Shareholders equity total | 388.23 |
| Non-current liabilities total | |
| Current owed to group member | 400.00 |
| Other non-interest bearing current liabilities | 6.25 |
| Current liabilities total | 406.25 |
| Balance sheet total (liabilities) | 794.48 |
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