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Cheng & Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42164461
Ro's Torv 1, 4000 Roskilde
lasse@selfiecam.dk
tel: 24808924
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.28 | -2.30 | -18.14 | -6.25 |
| EBIT | -2.28 | -2.30 | -18.14 | -6.25 |
| Other financial income | 0.06 | 0.14 | 41.11 | |
| Other financial expenses | -0.12 | -6.94 | ||
| Net income from associates (fin.) | 600.00 | |||
| Pre-tax profit | -2.40 | -2.25 | -18.01 | 627.92 |
| Income taxes | -3.28 | |||
| Net earnings | -2.40 | -2.25 | -18.01 | 624.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 338.27 | 338.27 |
| Investments total | 20.00 | 20.00 | 20.00 | 338.27 | 338.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current other receivables | 1 567.50 | ||||
| Short term receivables total | 3 067.50 | ||||
| Cash and bank deposits | 20.00 | 17.59 | 15.35 | 80.90 | 19.63 |
| Cash and cash equivalents | 20.00 | 17.59 | 15.35 | 80.90 | 19.63 |
| Balance sheet total (assets) | 40.00 | 37.60 | 35.35 | 419.16 | 3 425.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.00 | 42.00 |
| Retained earnings | -2.40 | 392.17 | 374.16 | ||
| Profit of the financial year | -2.40 | -2.25 | -18.01 | 624.64 | |
| Shareholders equity total | 40.00 | 37.60 | 35.35 | 416.16 | 1 040.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.88 | |||
| Current owed to participating | 2 374.44 | ||||
| Short-term deferred tax liabilities | 3.28 | ||||
| Current liabilities total | 3.00 | 2 384.60 | |||
| Balance sheet total (liabilities) | 40.00 | 37.60 | 35.35 | 419.16 | 3 425.40 |
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