C-Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38420313
Kløvermarken 10, 5580 Nørre Aaby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales413.24413.63658.56195.23507.05
External services-4.13-4.13-5.58-5.29-6.35
Gross profit409.11409.51652.99189.94500.70
EBIT409.11409.51652.99189.94500.70
Other financial income0.05
Other financial expenses-21.05-14.89-5.28-3.43-3.95
Pre-tax profit388.06394.62647.71186.51496.80
Net earnings388.06394.62647.71186.51496.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 912.942 026.582 385.142 430.372 937.42
Investments total1 912.942 026.582 385.142 430.372 937.42
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits152.16151.19150.44
Cash and cash equivalents152.16151.19150.44
Balance sheet total (assets)1 912.942 026.582 537.302 581.563 087.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves937.941 051.581 410.141 455.371 962.42
Retained earnings- 125.76148.66184.72787.19466.65
Profit of the financial year388.06394.62647.71186.51496.80
Shareholders equity total1 250.241 644.862 292.562 479.072 975.87
Non-current loans from credit institutions135.51145.93
Non-current liabilities total135.51145.93
Current bonds300.00
Current trade creditors4.204.204.204.205.00
Other non-interest bearing current liabilities223.00231.59240.5498.29106.99
Current liabilities total527.20235.79244.74102.49111.99
Balance sheet total (liabilities)1 912.942 026.582 537.302 581.563 087.86
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