Carsten Lund 34 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38653660
Lillevangsvej 5, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.20 | -19.97 | -32.03 | -39.18 | -41.41 |
| EBIT | -22.20 | -19.97 | -32.03 | -39.18 | -41.41 |
| Other financial income | 370.53 | 197.20 | 164.21 | 358.00 | |
| Other financial expenses | -8.22 | -5.08 | - 378.45 | -10.33 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 500.00 | 200.00 | 1 000.00 |
| Pre-tax profit | 969.58 | 1 345.49 | 286.72 | 314.69 | 1 316.59 |
| Income taxes | -62.66 | 46.92 | -25.19 | -69.52 | |
| Net earnings | 969.58 | 1 282.83 | 333.65 | 289.50 | 1 247.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 907.81 | 2 907.81 | 2 907.81 | 2 907.81 | 2 907.81 |
| Investments total | 2 907.81 | 2 907.81 | 2 907.81 | 2 907.81 | 2 907.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 514.35 | ||||
| Current other receivables | 6.94 | 14.19 | |||
| Current deferred tax assets | 87.15 | 103.04 | 32.18 | ||
| Short term receivables total | 601.50 | 109.99 | 46.37 | ||
| Other current investments | 2 360.99 | 2 114.83 | 2 215.10 | 3 720.51 | |
| Cash and bank deposits | 1 381.63 | 254.68 | 66.57 | 635.33 | 127.84 |
| Cash and cash equivalents | 1 381.63 | 2 615.66 | 2 181.41 | 2 850.42 | 3 848.35 |
| Balance sheet total (assets) | 4 289.44 | 5 523.47 | 5 690.71 | 5 868.22 | 6 802.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 317.80 | 322.00 |
| Retained earnings | 3 149.84 | 4 006.42 | 5 174.85 | 5 190.69 | 5 158.19 |
| Profit of the financial year | 969.58 | 1 282.83 | 333.65 | 289.50 | 1 247.07 |
| Shareholders equity total | 4 280.02 | 5 452.25 | 5 672.89 | 5 847.99 | 6 777.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.42 | 15.00 | 17.82 | 20.23 | 25.27 |
| Short-term deferred tax liabilities | 56.22 | ||||
| Current liabilities total | 9.42 | 71.22 | 17.82 | 20.23 | 25.27 |
| Balance sheet total (liabilities) | 4 289.44 | 5 523.47 | 5 690.71 | 5 868.22 | 6 802.53 |
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