KÅRE LUNDQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 25433750
Toftekærsvej 7, 2820 Gentofte
kl@salmonjunkies.com
tel: 20404430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.21 | -11.43 | -11.37 | -11.60 | -11.97 |
| EBIT | -20.21 | -11.43 | -11.37 | -11.60 | -11.97 |
| Other financial income | 5.98 | 260.59 | 1.80 | 11.12 | 20.99 |
| Other financial expenses | -8.99 | -8.54 | - 310.57 | - 128.94 | -13.70 |
| Reduction non-current investment assets | -74.83 | ||||
| Pre-tax profit | -23.22 | 165.79 | - 320.14 | - 129.43 | -4.69 |
| Net earnings | -23.22 | 165.79 | - 320.14 | - 129.43 | -4.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current loans receivable | 74.83 | ||||
| Long term receivables total | 74.83 | ||||
| Inventories total | |||||
| Current other receivables | 7.13 | ||||
| Current deferred tax assets | 5.65 | 7.12 | 8.85 | 0.55 | 0.37 |
| Short term receivables total | 5.65 | 7.12 | 8.85 | 0.55 | 7.50 |
| Other current investments | 470.66 | 724.57 | 423.19 | 312.21 | 322.69 |
| Cash and bank deposits | 248.81 | 218.68 | 174.90 | 163.13 | 142.27 |
| Cash and cash equivalents | 719.47 | 943.25 | 598.09 | 475.33 | 464.96 |
| Balance sheet total (assets) | 825.45 | 975.87 | 632.45 | 501.39 | 497.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 422.39 | - 445.62 | - 279.83 | - 599.97 | - 729.39 |
| Profit of the financial year | -23.22 | 165.79 | - 320.14 | - 129.43 | -4.69 |
| Shareholders equity total | - 320.62 | - 154.83 | - 474.97 | - 604.39 | - 609.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 748.81 | 734.67 | 713.25 | 713.25 | 713.25 |
| Other non-interest bearing current liabilities | 387.26 | 386.02 | 384.16 | 382.53 | 383.79 |
| Current liabilities total | 1 146.06 | 1 130.69 | 1 107.41 | 1 105.78 | 1 107.04 |
| Balance sheet total (liabilities) | 825.45 | 975.87 | 632.45 | 501.39 | 497.96 |
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