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LUNDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25203844
Griegsvej 21, Lind 7400 Herning
tel: 97220639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | 451.43 | 456.79 | 202.81 | -49.52 |
| Total depreciation | - 208.33 | - 309.24 | - 519.83 | - 599.45 | -28.27 |
| EBIT | - 215.08 | 142.19 | -63.04 | - 396.64 | -77.78 |
| Other financial income | 479.88 | 198.47 | 259.19 | 331.68 | 58.90 |
| Other financial expenses | - 407.93 | - 713.50 | - 897.18 | - 103.42 | - 154.24 |
| Net income from associates (fin.) | 64.98 | 942.21 | 34.63 | - 149.99 | 196.11 |
| Pre-tax profit | -78.16 | 569.37 | - 666.40 | - 318.37 | 22.99 |
| Income taxes | -53.15 | 80.59 | -29.34 | 48.56 | 19.33 |
| Net earnings | - 131.31 | 649.96 | - 695.74 | - 269.81 | 42.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 942.16 | 4 090.07 | 4 295.21 | 4 107.15 | 183.73 |
| Tangible assets total | 1 942.16 | 4 090.07 | 4 295.21 | 4 107.15 | 183.73 |
| Holdings in group member companies | 5 447.87 | 4 875.51 | 6 130.68 | 5 769.76 | 6 345.12 |
| Participating interests | 150.31 | 264.87 | 428.55 | 508.13 | 638.72 |
| Investments total | 5 598.18 | 5 140.38 | 6 559.23 | 6 277.89 | 6 983.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 94.09 | 94.09 | 94.09 | 94.09 | |
| Finished products/goods | 94.09 | ||||
| Inventories total | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 |
| Current trade debtors | 40.00 | 16.96 | 16.96 | 16.96 | |
| Current amounts owed by group member comp. | 3 259.38 | 2 588.97 | 2 484.27 | 3 566.72 | 11 011.93 |
| Current other receivables | 63.23 | 174.56 | 171.99 | ||
| Current deferred tax assets | 139.49 | 305.06 | 477.89 | 447.62 | 283.74 |
| Short term receivables total | 3 502.09 | 3 068.59 | 3 151.11 | 4 031.30 | 11 312.63 |
| Other current investments | 2 744.88 | 2 714.16 | 2 974.21 | 1 568.66 | 1 605.27 |
| Cash and bank deposits | 4.72 | 1 013.72 | 1.99 | 0.98 | 0.84 |
| Cash and cash equivalents | 2 749.61 | 3 727.88 | 2 976.20 | 1 569.64 | 1 606.11 |
| Balance sheet total (assets) | 13 886.12 | 16 121.00 | 17 075.83 | 16 080.07 | 20 180.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 2 817.16 | 2 359.37 | 1 685.20 | 1 535.21 | |
| Retained earnings | 9 789.12 | 9 997.80 | 11 199.92 | 10 654.17 | 11 771.24 |
| Profit of the financial year | - 131.31 | 649.96 | - 695.74 | - 269.81 | 42.31 |
| Shareholders equity total | 12 712.96 | 13 249.92 | 12 436.38 | 12 044.57 | 11 938.55 |
| Provisions | 61.34 | 111.46 | 233.12 | 192.42 | |
| Non-current other liabilities | 1 018.09 | 618.09 | 378.09 | ||
| Non-current liabilities total | 1 018.09 | 618.09 | 378.09 | ||
| Current bonds | 120.00 | 240.00 | 240.00 | ||
| Current loans from credit institutions | 1 069.77 | 1 254.11 | 1 271.69 | 864.44 | 2 282.33 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 125.00 | |
| Current owed to group member | 26.76 | 1 480.22 | 1 831.03 | 1 872.85 | 4 949.80 |
| Short-term deferred tax liabilities | 140.53 | 140.53 | 179.31 | ||
| Other non-interest bearing current liabilities | 15.29 | 0.29 | 82.16 | 87.31 | |
| Current liabilities total | 1 111.82 | 2 759.62 | 3 388.25 | 3 224.98 | 7 863.76 |
| Balance sheet total (liabilities) | 13 886.12 | 16 121.00 | 17 075.83 | 16 080.07 | 20 180.40 |
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