CH LUNDQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 34213399
Hjortekærsvej 145 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.70 | -6.65 | -6.81 | ||
| Gross profit | -6.70 | -6.65 | -6.81 | -8.56 | -9.69 |
| EBIT | -6.70 | -6.65 | -6.81 | -8.56 | -9.69 |
| Other financial income | 3.20 | 18.27 | 109.53 | 86.22 | 103.78 |
| Other financial expenses | -8.47 | -4.61 | -60.17 | -98.75 | - 102.44 |
| Net income from associates (fin.) | - 200.59 | 739.30 | 12.83 | 810.45 | 563.84 |
| Pre-tax profit | - 212.55 | 746.30 | 55.37 | 789.36 | 555.49 |
| Income taxes | 2.55 | -1.85 | 4.11 | 1.56 | |
| Net earnings | - 210.00 | 746.30 | 53.52 | 793.47 | 557.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.46 | 1 003.76 | 616.59 | 1 317.04 | 1 170.88 |
| Investments total | 264.46 | 1 003.76 | 616.59 | 1 317.04 | 1 170.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.60 | 14.79 | 124.95 | 155.94 | |
| Current deferred tax assets | 2.66 | 2.21 | 1.08 | 234.94 | 33.32 |
| Short term receivables total | 29.26 | 17.00 | 126.03 | 234.94 | 189.26 |
| Other current investments | 38.08 | 40.07 | 440.59 | 599.60 | 848.65 |
| Cash and bank deposits | 0.11 | 1.07 | 8.28 | 2.93 | 229.61 |
| Cash and cash equivalents | 38.18 | 41.14 | 448.87 | 602.53 | 1 078.26 |
| Balance sheet total (assets) | 331.91 | 1 061.91 | 1 191.48 | 2 154.50 | 2 438.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 650.22 | 263.05 | 253.50 | 257.34 | |
| Retained earnings | 300.87 | - 672.36 | 346.72 | 291.99 | 959.62 |
| Profit of the financial year | - 210.00 | 746.30 | 53.52 | 793.47 | 557.05 |
| Shareholders equity total | 170.87 | 917.17 | 857.69 | 1 536.76 | 1 976.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 576.71 | 430.35 | |||
| Other non-interest bearing current liabilities | 161.04 | 144.73 | 333.79 | 41.03 | 32.04 |
| Current liabilities total | 161.04 | 144.73 | 333.79 | 617.74 | 462.39 |
| Balance sheet total (liabilities) | 331.91 | 1 061.91 | 1 191.48 | 2 154.50 | 2 438.40 |
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