Carlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29510180
Mejrup Hedevej 9, Mejrup 7500 Holstebro
carlund1968@gmail.com
tel: 22587556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.59 | -26.44 | -29.79 | -32.82 | - 343.53 |
| EBIT | -24.59 | -26.44 | -29.79 | -32.82 | - 343.53 |
| Other financial income | 11.98 | 24.29 | 378.14 | 1 760.45 | 1 862.86 |
| Other financial expenses | -61.98 | -32.18 | - 159.78 | - 752.48 | -7 458.41 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 1 225.05 | 3 335.52 | 27 816.61 | -3 472.16 | -5 705.07 |
| Pre-tax profit | 1 150.46 | 3 301.19 | 28 005.18 | -2 497.01 | -11 644.15 |
| Income taxes | 25.63 | 7.43 | 3.21 | - 232.72 | 1 280.68 |
| Net earnings | 1 176.08 | 3 308.62 | 28 008.39 | -2 729.73 | -10 363.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 016.05 | 5 143.57 | |||
| Participating interests | 5 513.48 | 5 912.70 | 200.00 | ||
| Investments total | 2 016.05 | 5 143.57 | 5 513.48 | 5 912.70 | 200.00 |
| Non-current other receivables | 800.00 | 800.00 | 554.26 | 554.26 | 554.26 |
| Long term receivables total | 800.00 | 800.00 | 554.26 | 554.26 | 554.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.67 | 490.81 | |||
| Current owed by particip. interest comp. | 15 516.15 | 17 316.01 | |||
| Current other receivables | 11.97 | 44.27 | 10 005.54 | 3 651.57 | 16 046.14 |
| Current deferred tax assets | 25.63 | 1 192.94 | 1 230.83 | 1 144.28 | 1 491.02 |
| Short term receivables total | 37.60 | 1 237.21 | 26 752.52 | 22 221.53 | 18 027.97 |
| Cash and bank deposits | 2 796.14 | 3 031.30 | 1 433.22 | ||
| Cash and cash equivalents | 2 796.14 | 3 031.30 | 1 433.22 | ||
| Balance sheet total (assets) | 2 853.65 | 7 180.77 | 35 616.41 | 31 719.78 | 20 215.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | 2 324.97 | -1 000.00 | |||
| Retained earnings | 628.58 | - 634.70 | 4 881.08 | 32 166.69 | 29 301.96 |
| Profit of the financial year | 1 176.08 | 3 308.62 | 28 008.39 | -2 729.73 | -10 363.47 |
| Shareholders equity total | 2 042.66 | 5 238.28 | 33 132.27 | 29 683.96 | 19 198.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 560.38 | 485.57 | |||
| Current trade creditors | 18.38 | 19.88 | 25.00 | 29.75 | 323.50 |
| Current owed to participating | 40.46 | 227.29 | 131.33 | 669.56 | 620.28 |
| Current owed to group member | 174.97 | 49.00 | |||
| Short-term deferred tax liabilities | 1 125.88 | 1 201.77 | 35.50 | ||
| Other non-interest bearing current liabilities | 16.79 | 34.87 | 1 126.04 | 1 301.01 | 73.19 |
| Current liabilities total | 810.98 | 1 942.49 | 2 484.14 | 2 035.83 | 1 016.98 |
| Balance sheet total (liabilities) | 2 853.65 | 7 180.77 | 35 616.41 | 31 719.78 | 20 215.46 |
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