C. LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34688125
Neder Bjerrevej 7, Bjerre 8783 Hornsyld

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-42.33-23.95-22.96-11.2612.25
Employee benefit expenses- 146.09- 220.25- 214.68-77.20
EBIT-42.33- 170.04- 243.21- 225.94-64.95
Other financial income7.298.29115.65
Other financial expenses-1.91-12.24-13.48-40.45
Net income from associates (fin.)3 029.85-25.00
Pre-tax profit2 985.62- 199.99- 248.40- 266.3950.70
Net earnings2 985.62- 199.99- 248.40- 266.3950.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment25.00
Tangible assets total25.00
Investments total
Non-current loans receivable828.77880.521 257.171 159.931 114.66
Non-current other receivables274.59
Long term receivables total1 103.36880.521 257.171 159.931 114.66
Inventories total
Current trade debtors32.33
Current other receivables472.96467.6685.2028.4047.28
Short term receivables total472.96467.6685.2028.4079.61
Other current investments1 262.181 262.18
Cash and bank deposits1 894.181 896.571 592.74159.264.34
Cash and cash equivalents1 894.181 896.571 592.741 421.441 266.52
Balance sheet total (assets)3 470.503 244.752 935.112 609.772 485.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3057.2058.90201.00
Other reserves- 140.00
Retained earnings325.063 310.672 996.982 689.682 222.29
Profit of the financial year2 985.62- 199.99- 248.40- 266.3950.70
Shareholders equity total3 445.973 190.682 885.782 562.192 413.99
Non-current liabilities total
Current trade creditors4.0010.764.001.08
Current owed to participating20.534.864.894.9563.85
Other non-interest bearing current liabilities38.4540.4441.557.95
Current liabilities total24.5354.0749.3347.5871.80
Balance sheet total (liabilities)3 470.503 244.752 935.112 609.772 485.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.