Colding Lund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41248513
H C Lumbyes Vej 77, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -12.81 | -12.44 | -11.10 | -11.35 |
| EBIT | -10.09 | -12.81 | -12.44 | -11.10 | -11.35 |
| Other financial expenses | -0.12 | -0.30 | -0.04 | -2.91 | -16.82 |
| Pre-tax profit | -10.21 | -13.11 | -12.48 | -14.00 | -28.17 |
| Net earnings | -10.21 | -13.11 | -12.48 | -14.00 | -28.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 385.00 | 385.00 | |||
| Long term receivables total | 385.00 | 385.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.04 | 22.93 | 10.44 | 24.34 | 13.00 |
| Cash and cash equivalents | 36.04 | 22.93 | 10.44 | 24.34 | 13.00 |
| Balance sheet total (assets) | 36.04 | 22.93 | 10.44 | 409.35 | 398.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.21 | -23.32 | -35.81 | -49.81 | |
| Profit of the financial year | -10.21 | -13.11 | -12.48 | -14.00 | -28.17 |
| Shareholders equity total | 29.79 | 16.68 | 4.19 | -9.81 | -37.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 412.91 | 429.73 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 419.16 | 435.98 |
| Balance sheet total (liabilities) | 36.04 | 22.93 | 10.44 | 409.35 | 398.00 |
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