Carsten Lund 34 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38653660
Lillevangsvej 5, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.97 | -32.03 | -39.18 | -41.41 | -60.99 |
EBIT | -19.97 | -32.03 | -39.18 | -41.41 | -60.99 |
Other financial income | 370.53 | 197.20 | 164.21 | 358.00 | 484.96 |
Other financial expenses | -5.08 | - 378.45 | -10.33 | - 416.59 | |
Net income from associates (fin.) | 1 000.00 | 500.00 | 200.00 | 1 000.00 | 2 000.00 |
Pre-tax profit | 1 345.49 | 286.72 | 314.69 | 1 316.59 | 2 007.37 |
Income taxes | -62.66 | 46.92 | -25.19 | -69.52 | -0.28 |
Net earnings | 1 282.83 | 333.65 | 289.50 | 1 247.07 | 2 007.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 61.60 | ||
Current deferred tax assets | 87.15 | 103.04 | 32.18 | 104.95 | |
Short term receivables total | 601.50 | 109.99 | 46.37 | 166.55 | |
Other current investments | 2 360.99 | 2 114.83 | 2 215.10 | 3 720.51 | 5 352.40 |
Cash and bank deposits | 254.68 | 66.57 | 635.33 | 127.84 | 84.08 |
Cash and cash equivalents | 2 615.66 | 2 181.41 | 2 850.42 | 3 848.35 | 5 436.47 |
Balance sheet total (assets) | 5 523.47 | 5 690.71 | 5 868.22 | 6 802.53 | 8 510.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 317.80 | 322.00 | 1 000.00 |
Retained earnings | 4 006.42 | 5 174.85 | 5 190.69 | 5 158.19 | 5 405.26 |
Profit of the financial year | 1 282.83 | 333.65 | 289.50 | 1 247.07 | 2 007.09 |
Shareholders equity total | 5 452.25 | 5 672.89 | 5 847.99 | 6 777.26 | 8 462.34 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 17.82 | 20.23 | 25.27 | 34.58 |
Short-term deferred tax liabilities | 56.22 | 13.91 | |||
Current liabilities total | 71.22 | 17.82 | 20.23 | 25.27 | 48.49 |
Balance sheet total (liabilities) | 5 523.47 | 5 690.71 | 5 868.22 | 6 802.53 | 8 510.83 |
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