C. LUNDGREN ApS — Credit Rating and Financial Key Figures
CVR number: 27298699
Henrikshøj 10, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -14.00 | -25.00 | -20.00 | -9.71 |
| Total depreciation | -31.00 | ||||
| EBIT | -18.00 | -14.00 | -56.00 | -20.00 | -9.71 |
| Other financial income | 341.00 | 8.00 | 7.00 | 632.00 | 791.31 |
| Other financial expenses | -6.00 | - 547.00 | -1 645.00 | -6.00 | -3.99 |
| Net income from associates (fin.) | 822.00 | 767.00 | 10 520.00 | - 168.65 | |
| Pre-tax profit | 1 139.00 | 214.00 | 8 826.00 | 606.00 | 608.95 |
| Income taxes | -3.00 | 0.00 | |||
| Net earnings | 1 139.00 | 214.00 | 8 823.00 | 606.00 | 608.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 83.00 | 83.00 | |||
| Tangible assets total | 83.00 | 83.00 | |||
| Participating interests | 884.00 | 652.00 | |||
| Investments total | 884.00 | 652.00 | |||
| Long term receivables total | |||||
| Semifinished products | 4 934.60 | ||||
| Inventories total | 4 934.60 | ||||
| Current other receivables | 15.00 | 14.00 | 30.00 | 5.00 | 20.84 |
| Current deferred tax assets | 3.00 | 2.00 | 31.63 | ||
| Short term receivables total | 18.00 | 16.00 | 30.00 | 5.00 | 52.46 |
| Other current investments | 2 794.00 | 1 171.00 | 7 585.00 | 8 372.00 | 446.18 |
| Cash and bank deposits | 83.00 | 1 012.00 | 975.00 | 219.00 | 3 733.34 |
| Cash and cash equivalents | 2 877.00 | 2 183.00 | 8 560.00 | 8 591.00 | 4 179.51 |
| Balance sheet total (assets) | 3 779.00 | 2 851.00 | 8 673.00 | 8 679.00 | 9 166.58 |
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 | 600.00 | 122.00 | 135.00 | |
| Other reserves | 742.00 | 510.00 | |||
| Retained earnings | 1 621.00 | 1 993.00 | - 884.00 | 7 817.00 | 8 288.63 |
| Profit of the financial year | 1 139.00 | 214.00 | 8 823.00 | 606.00 | 608.95 |
| Shareholders equity total | 3 740.00 | 2 842.00 | 8 664.00 | 8 670.00 | 9 157.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 30.00 | ||||
| Current liabilities total | 39.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 3 779.00 | 2 851.00 | 8 673.00 | 8 679.00 | 9 166.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.