C. Lundsteen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39216817
Gl.Holte Gade 42 B, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -4.37 | -4.42 | -4.28 |
| EBIT | -1.00 | -1.00 | -4.37 | -4.42 | -4.28 |
| Other financial income | 0.02 | 1.31 | |||
| Other financial expenses | -0.15 | -0.70 | -5.87 | -5.39 | -1.77 |
| Pre-tax profit | -1.15 | -1.68 | -10.23 | -8.50 | -6.05 |
| Income taxes | 0.28 | 0.38 | 3.60 | 0.69 | 0.96 |
| Net earnings | -0.87 | -1.31 | -6.63 | -7.81 | -5.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Investments total | 450.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.34 | 6.00 | 16.00 | ||
| Current deferred tax assets | 0.28 | 21.68 | 22.30 | 21.71 | 49.96 |
| Short term receivables total | 1.62 | 21.68 | 22.30 | 27.71 | 65.96 |
| Cash and bank deposits | 1.00 | 3.47 | 1.95 | 1.44 | |
| Cash and cash equivalents | 1.00 | 3.47 | 1.95 | 1.44 | |
| Balance sheet total (assets) | 452.62 | 543.68 | 547.77 | 551.66 | 589.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 396.09 | 395.22 | 393.92 | 387.29 | 379.47 |
| Profit of the financial year | -0.87 | -1.31 | -6.63 | -7.81 | -5.09 |
| Shareholders equity total | 445.22 | 443.92 | 437.29 | 429.48 | 424.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 3.11 | 6.03 | 2.78 |
| Current owed to group member | 50.23 | 83.69 | 110.46 | 128.00 | |
| Other non-interest bearing current liabilities | 6.40 | 47.52 | 23.69 | 5.69 | 34.24 |
| Current liabilities total | 7.40 | 99.76 | 110.49 | 122.18 | 165.03 |
| Balance sheet total (liabilities) | 452.62 | 543.68 | 547.77 | 551.66 | 589.41 |
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