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C. LUNDGREN ApS — Credit Rating and Financial Key Figures
CVR number: 27298699
Henrikshøj 10, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -25.00 | -20.00 | -9.71 | -19.04 |
| Total depreciation | -31.00 | ||||
| EBIT | -14.00 | -56.00 | -20.00 | -9.71 | -19.04 |
| Other financial income | 8.00 | 7.00 | 632.00 | 791.31 | 0.59 |
| Other financial expenses | - 547.00 | -1 645.00 | -6.00 | - 172.64 | - 347.19 |
| Net income from associates (fin.) | 767.00 | 10 520.00 | |||
| Pre-tax profit | 214.00 | 8 826.00 | 606.00 | 608.95 | - 365.64 |
| Income taxes | -3.00 | ||||
| Net earnings | 214.00 | 8 823.00 | 606.00 | 608.95 | - 365.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 83.00 | 83.00 | |||
| Tangible assets total | 83.00 | 83.00 | |||
| Participating interests | 652.00 | ||||
| Investments total | 652.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 4 934.60 | 8 197.77 | |||
| Inventories total | 4 934.60 | 8 197.77 | |||
| Current other receivables | 14.00 | 30.00 | 5.00 | 52.46 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 16.00 | 30.00 | 5.00 | 52.46 | |
| Other current investments | 1 171.00 | 7 585.00 | 8 372.00 | 446.18 | |
| Cash and bank deposits | 1 012.00 | 975.00 | 219.00 | 3 733.34 | 1 551.15 |
| Cash and cash equivalents | 2 183.00 | 8 560.00 | 8 591.00 | 4 179.51 | 1 551.15 |
| Balance sheet total (assets) | 2 851.00 | 8 673.00 | 8 679.00 | 9 166.58 | 9 748.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 122.00 | 135.00 | 1 000.00 | |
| Other reserves | 510.00 | ||||
| Retained earnings | 1 993.00 | - 884.00 | 7 817.00 | 8 288.63 | 7 897.58 |
| Profit of the financial year | 214.00 | 8 823.00 | 606.00 | 608.95 | - 365.64 |
| Shareholders equity total | 2 842.00 | 8 664.00 | 8 670.00 | 9 157.58 | 8 656.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 1 082.98 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | |||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 1 091.98 |
| Balance sheet total (liabilities) | 2 851.00 | 8 673.00 | 8 679.00 | 9 166.58 | 9 748.92 |
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