CARSTEN LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27597106
Møllehusvej 30, Grejs 7100 Vejle
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 051.67 | ||
| External services | -25.69 | ||
| Gross profit | 3 025.99 | -56.00 | -62.00 |
| Total depreciation | - 752.00 | ||
| EBIT | 3 025.99 | -56.00 | - 814.00 |
| Other financial income | 297.64 | 381.00 | 498.00 |
| Other financial expenses | -9.47 | - 143.00 | - 119.00 |
| Reduction non-current investment assets | - 199.99 | - 312.00 | |
| Net income from associates (fin.) | 3 231.00 | 4 911.00 | |
| Pre-tax profit | 3 114.16 | 3 413.00 | 4 164.00 |
| Income taxes | -66.74 | -42.00 | -80.00 |
| Net earnings | 3 047.42 | 3 371.00 | 4 084.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 495.67 | 14 679.00 | 15 592.00 |
| Participating interests | 14.70 | ||
| Investments total | 5 510.36 | 14 679.00 | 15 592.00 |
| Non-curr. owed by group member comp. | 4 791.00 | 4 058.00 | |
| Long term receivables total | 4 791.00 | 4 058.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 6 559.26 | 2 810.00 | 3 608.00 |
| Current owed by particip. interest comp. | 2 630.35 | 2 693.00 | 2 041.00 |
| Current other receivables | 7.58 | ||
| Current deferred tax assets | 329.16 | 2 078.00 | 673.00 |
| Short term receivables total | 9 526.35 | 7 581.00 | 6 322.00 |
| Other current investments | 12.95 | 19.00 | 21.00 |
| Cash and bank deposits | 450.74 | 2 221.00 | 1 014.00 |
| Cash and cash equivalents | 463.69 | 2 240.00 | 1 035.00 |
| Balance sheet total (assets) | 15 500.40 | 29 291.00 | 27 007.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 500.00 | 4 000.00 |
| Other reserves | - 217.00 | ||
| Retained earnings | 11 910.99 | 19 047.00 | 18 635.00 |
| Profit of the financial year | 3 047.42 | 3 371.00 | 4 084.00 |
| Shareholders equity total | 15 194.02 | 24 043.00 | 26 627.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | 3 724.00 | |
| Current trade creditors | 10.00 | 15.00 | 16.00 |
| Current owed to group member | 223.00 | 8.00 | |
| Short-term deferred tax liabilities | 296.38 | 1 285.00 | 355.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |
| Current liabilities total | 306.38 | 5 248.00 | 380.00 |
| Balance sheet total (liabilities) | 15 500.40 | 29 291.00 | 27 007.00 |
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