Cheng & Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42164461
Strandgårdsvej 7, Himmelev 4000 Roskilde
lasse@selfiecam.dk
tel: 24808924
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.28 | -2.30 | -18.14 |
| EBIT | -2.28 | -2.30 | -18.14 |
| Other financial income | 0.06 | 0.14 | |
| Other financial expenses | -0.12 | ||
| Pre-tax profit | -2.40 | -2.25 | -18.01 |
| Net earnings | -2.40 | -2.25 | -18.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 338.27 |
| Investments total | 20.00 | 20.00 | 20.00 | 338.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.00 | 17.59 | 15.35 | 80.90 |
| Cash and cash equivalents | 20.00 | 17.59 | 15.35 | 80.90 |
| Balance sheet total (assets) | 40.00 | 37.60 | 35.35 | 419.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.00 |
| Retained earnings | -2.40 | 392.17 | ||
| Profit of the financial year | -2.40 | -2.25 | -18.01 | |
| Shareholders equity total | 40.00 | 37.60 | 35.35 | 416.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Current liabilities total | 3.00 | |||
| Balance sheet total (liabilities) | 40.00 | 37.60 | 35.35 | 419.16 |
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