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C-Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420313
Kløvermarken 10, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.63 | 658.56 | 195.23 | 507.05 | 641.18 |
| External services | -4.13 | -5.58 | -5.29 | -6.35 | -5.82 |
| Gross profit | 409.51 | 652.99 | 189.94 | 500.70 | 635.36 |
| EBIT | 409.51 | 652.99 | 189.94 | 500.70 | 635.36 |
| Other financial income | 0.05 | 2.45 | |||
| Other financial expenses | -14.89 | -5.28 | -3.43 | -3.95 | -0.27 |
| Pre-tax profit | 394.62 | 647.71 | 186.51 | 496.80 | 637.55 |
| Net earnings | 394.62 | 647.71 | 186.51 | 496.80 | 637.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 026.58 | 2 385.14 | 2 430.37 | 2 937.42 | 3 278.60 |
| Investments total | 2 026.58 | 2 385.14 | 2 430.37 | 2 937.42 | 3 278.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 152.16 | 151.19 | 150.44 | 302.10 | |
| Cash and cash equivalents | 152.16 | 151.19 | 150.44 | 302.10 | |
| Balance sheet total (assets) | 2 026.58 | 2 537.30 | 2 581.56 | 3 087.86 | 3 580.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 051.58 | 1 410.14 | 1 455.37 | 1 962.42 | 2 303.60 |
| Retained earnings | 148.66 | 184.72 | 787.19 | 466.65 | 443.27 |
| Profit of the financial year | 394.62 | 647.71 | 186.51 | 496.80 | 637.55 |
| Shareholders equity total | 1 644.86 | 2 292.56 | 2 479.07 | 2 975.87 | 3 569.42 |
| Non-current loans from credit institutions | 145.93 | ||||
| Non-current liabilities total | 145.93 | ||||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 231.59 | 240.54 | 98.29 | 106.99 | 6.28 |
| Current liabilities total | 235.79 | 244.74 | 102.49 | 111.99 | 11.28 |
| Balance sheet total (liabilities) | 2 026.58 | 2 537.30 | 2 581.56 | 3 087.86 | 3 580.70 |
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