Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CARSTEN LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928494
Niels Pedersensvej 1 A, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -24.71 | -76.48 | - 118.06 | -45.29 |
| Total depreciation | -51.67 | -51.67 | |||
| Reduction in value of non-current assets | -72.13 | ||||
| EBIT | -90.01 | -24.71 | -76.48 | - 169.73 | -96.96 |
| Other financial income | 124.42 | 70.18 | 587.12 | 5 605.57 | 492.10 |
| Other financial expenses | -0.96 | - 196.62 | - 342.47 | - 167.00 | -3 599.25 |
| Net income from associates (fin.) | 6 424.07 | 84 294.26 | 1 114.57 | 3 204.92 | 1 733.23 |
| Pre-tax profit | 6 457.53 | 84 143.11 | 1 282.73 | 8 473.76 | -1 470.88 |
| Income taxes | -7.40 | 28.50 | -58.32 | -1 172.57 | -30.56 |
| Net earnings | 6 450.13 | 84 171.60 | 1 224.41 | 7 301.19 | -1 501.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 155.00 | 155.00 | 103.33 | 51.67 |
| Tangible assets total | 120.00 | 155.00 | 155.00 | 103.33 | 51.67 |
| Holdings in group member companies | 32.86 | 16.11 | |||
| Participating interests | 44 072.21 | 24 226.31 | 25 340.88 | 27 852.94 | 29 602.92 |
| Investments total | 44 072.21 | 24 226.31 | 25 340.88 | 27 885.80 | 29 619.02 |
| Non-current loans receivable | 39 366.68 | 39 366.68 | 39 366.68 | 39 366.68 | |
| Long term receivables total | 39 366.68 | 39 366.68 | 39 366.68 | 39 366.68 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 600.00 | 1 680.00 | 839.28 | ||
| Prepayments and accrued income | 18.02 | 3.21 | |||
| Current other receivables | 28.77 | 29.82 | 325.00 | 325.00 | |
| Current deferred tax assets | 25.75 | ||||
| Short term receivables total | 28.77 | 1 629.82 | 2 023.02 | 1 193.24 | |
| Other current investments | 2 029.40 | 20 132.39 | 24 512.16 | 21 187.73 | |
| Cash and bank deposits | 1 550.76 | 41 533.58 | 18 042.19 | 17 184.56 | 13 766.60 |
| Cash and cash equivalents | 3 580.16 | 41 533.58 | 38 174.58 | 41 696.72 | 34 954.33 |
| Balance sheet total (assets) | 47 772.37 | 105 310.34 | 104 666.96 | 111 075.56 | 105 184.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 300.00 | |||
| Other reserves | 27 827.84 | 4 645.82 | 5 760.39 | 8 265.31 | 6 698.54 |
| Retained earnings | 13 355.17 | 16 354.41 | 95 543.65 | 94 263.14 | 96 531.11 |
| Profit of the financial year | 6 450.13 | 84 171.60 | 1 224.41 | 7 301.19 | -1 501.44 |
| Shareholders equity total | 47 758.13 | 105 296.84 | 104 653.45 | 109 954.65 | 105 153.20 |
| Provisions | 4.49 | 6.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 13.50 | 13.50 | 25.00 | 30.00 |
| Short-term deferred tax liabilities | 1 089.83 | 1.75 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 9.75 | 13.50 | 13.50 | 1 114.83 | 31.75 |
| Balance sheet total (liabilities) | 47 772.37 | 105 310.34 | 104 666.96 | 111 075.56 | 105 184.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.