CARSTEN LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34478368
Nørre Søgade 37 B, 1370 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -4.05 | -29.71 | -7.25 | -11.80 |
| EBIT | -4.33 | -4.05 | -29.71 | -7.25 | -11.80 |
| Other financial income | 4.73 | 296.98 | 136.07 | 80.08 | 572.65 |
| Other financial expenses | -94.10 | - 168.24 | - 271.53 | -0.01 | |
| Income from other inv. held as non-curr. assets | 180.00 | 705.00 | |||
| Net income from associates (fin.) | 147.68 | - 251.03 | 1 274.28 | ||
| Pre-tax profit | 53.98 | 41.90 | 1 212.40 | -18.70 | 1 265.85 |
| Income taxes | -37.03 | -67.56 | |||
| Net earnings | 53.98 | 4.87 | 1 212.40 | -18.70 | 1 198.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 123.09 | 3 844.32 | |||
| Investments total | 4 123.09 | 3 844.32 | |||
| Non-current loans receivable | 1 081.21 | 1 081.21 | 1 081.21 | ||
| Long term receivables total | 1 081.21 | 1 081.21 | 1 081.21 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.04 | 17.35 | |||
| Short term receivables total | 1.04 | 17.35 | |||
| Other current investments | 1 206.85 | 1 496.52 | 5 173.67 | 4 903.11 | 5 692.53 |
| Cash and bank deposits | 43.13 | 29.86 | 232.38 | 374.08 | 782.94 |
| Cash and cash equivalents | 1 249.98 | 1 526.38 | 5 406.05 | 5 277.19 | 6 475.47 |
| Balance sheet total (assets) | 5 374.12 | 5 370.69 | 6 487.26 | 6 375.76 | 7 556.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.50 | 58.90 | 61.00 |
| Other reserves | 2 254.25 | 1 947.73 | |||
| Retained earnings | 2 928.08 | 3 204.34 | 5 099.44 | 6 252.94 | 6 173.24 |
| Profit of the financial year | 53.98 | 4.87 | 1 212.40 | -18.70 | 1 198.29 |
| Shareholders equity total | 5 371.62 | 5 293.44 | 6 449.34 | 6 373.14 | 7 512.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.25 |
| Short-term deferred tax liabilities | 34.38 | 35.43 | 37.90 | ||
| Other non-interest bearing current liabilities | 40.37 | 0.12 | |||
| Current liabilities total | 2.50 | 77.25 | 37.93 | 2.62 | 44.15 |
| Balance sheet total (liabilities) | 5 374.12 | 5 370.69 | 6 487.26 | 6 375.76 | 7 556.68 |
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