Carsten Lund 34 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38653660
Lillevangsvej 5, Søsum 3670 Veksø Sjælland
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income370.53197.20164.21358.00484.96
Other financial expenses-5.08- 378.45-10.33- 416.59
Net income from associates (fin.)1 000.00500.00200.001 000.002 000.00
Pre-tax profit1 345.49286.72314.691 316.592 007.37
Income taxes-62.6646.92-25.19-69.52-0.28
Net earnings1 282.83333.65289.501 247.072 007.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 907.812 907.812 907.812 907.812 907.81
Investments total2 907.812 907.812 907.812 907.812 907.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.514.35
Current other receivables6.9414.1961.60
Current deferred tax assets87.15103.0432.18104.95
Short term receivables total601.50109.9946.37166.55
Other current investments2 360.992 114.832 215.103 720.515 352.40
Cash and bank deposits254.6866.57635.33127.8484.08
Cash and cash equivalents2 615.662 181.412 850.423 848.355 436.47
Balance sheet total (assets)5 523.475 690.715 868.226 802.538 510.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40317.80322.001 000.00
Retained earnings4 006.425 174.855 190.695 158.195 405.26
Profit of the financial year1 282.83333.65289.501 247.072 007.09
Shareholders equity total5 452.255 672.895 847.996 777.268 462.34
Non-current liabilities total
Current trade creditors15.0017.8220.2325.2734.58
Short-term deferred tax liabilities56.2213.91
Current liabilities total71.2217.8220.2325.2748.49
Balance sheet total (liabilities)5 523.475 690.715 868.226 802.538 510.83
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