CARSTEN LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928494
Niels Pedersensvej 1 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | -17.88 | -24.71 | -76.48 | - 118.06 |
| Total depreciation | -51.67 | ||||
| Reduction in value of non-current assets | 251.88 | -72.13 | |||
| EBIT | 235.09 | -90.01 | -24.71 | -76.48 | - 169.73 |
| Other financial income | 0.30 | 124.42 | 70.18 | 587.12 | 5 605.57 |
| Other financial expenses | -0.94 | -0.96 | - 196.62 | - 342.47 | - 167.00 |
| Net income from associates (fin.) | 7 287.26 | 6 424.07 | 84 294.26 | 1 114.57 | 3 204.92 |
| Pre-tax profit | 7 521.71 | 6 457.53 | 84 143.11 | 1 282.73 | 8 473.76 |
| Income taxes | -51.72 | -7.40 | 28.50 | -58.32 | -1 172.57 |
| Net earnings | 7 469.99 | 6 450.13 | 84 171.60 | 1 224.41 | 7 301.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 155.00 | 155.00 | 103.33 | |
| Tangible assets total | 120.00 | 155.00 | 155.00 | 103.33 | |
| Holdings in group member companies | 32.86 | ||||
| Participating interests | 39 648.14 | 44 072.21 | 24 226.31 | 25 340.88 | 27 852.94 |
| Investments total | 39 648.14 | 44 072.21 | 24 226.31 | 25 340.88 | 27 885.80 |
| Non-current loans receivable | 39 366.68 | 39 366.68 | 39 366.68 | ||
| Long term receivables total | 39 366.68 | 39 366.68 | 39 366.68 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 600.00 | 1 680.00 | |||
| Prepayments and accrued income | 18.02 | ||||
| Current other receivables | 195.33 | 28.77 | 29.82 | 325.00 | |
| Short term receivables total | 195.33 | 28.77 | 1 629.82 | 2 023.02 | |
| Other current investments | 2 029.40 | 20 132.39 | 24 512.16 | ||
| Cash and bank deposits | 2 687.55 | 1 550.76 | 41 533.58 | 18 042.19 | 17 184.56 |
| Cash and cash equivalents | 2 687.55 | 3 580.16 | 41 533.58 | 38 174.58 | 41 696.72 |
| Balance sheet total (assets) | 42 531.02 | 47 772.37 | 105 310.34 | 104 666.96 | 111 075.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 24 403.77 | 27 827.84 | 4 645.82 | 5 760.39 | 8 265.31 |
| Retained earnings | 10 522.24 | 13 355.17 | 16 354.41 | 95 543.65 | 94 263.14 |
| Profit of the financial year | 7 469.99 | 6 450.13 | 84 171.60 | 1 224.41 | 7 301.19 |
| Shareholders equity total | 42 521.01 | 47 758.13 | 105 296.84 | 104 653.45 | 109 954.65 |
| Provisions | 4.49 | 6.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 13.50 | 13.50 | 25.00 |
| Current owed to group member | 1.75 | ||||
| Other non-interest bearing current liabilities | 0.26 | 0.00 | 0.00 | 1 088.09 | |
| Current liabilities total | 10.01 | 9.75 | 13.50 | 13.50 | 1 114.83 |
| Balance sheet total (liabilities) | 42 531.02 | 47 772.37 | 105 310.34 | 104 666.96 | 111 075.56 |
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