Lundrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42129399
Gammel Skårupvej 155, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | -1.50 | ||
| EBIT | -1.50 | -1.50 | ||
| Other financial income | 0.04 | |||
| Other financial expenses | -7.84 | -86.69 | -93.01 | -96.55 |
| Net income from associates (fin.) | 894.57 | 1 235.07 | 678.53 | 1 379.96 |
| Pre-tax profit | 886.74 | 1 148.38 | 584.02 | 1 281.94 |
| Income taxes | 1.72 | 14.89 | ||
| Net earnings | 888.46 | 1 163.27 | 584.02 | 1 281.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 994.57 | |||
| Participating interests | 4 229.64 | 4 776.21 | 6 547.12 | |
| Investments total | 2 994.57 | 4 229.64 | 4 776.21 | 6 547.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 8.99 | |||
| Current deferred tax assets | 11.28 | 5.89 | ||
| Short term receivables total | 11.28 | 14.88 | ||
| Cash and bank deposits | 1.69 | 19.25 | 11.84 | |
| Cash and cash equivalents | 1.69 | 19.25 | 11.84 | |
| Balance sheet total (assets) | 3 005.86 | 4 246.22 | 4 795.46 | 6 558.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |||
| Other reserves | 894.57 | 2 129.64 | 2 676.21 | 3 788.07 |
| Retained earnings | 65.43 | - 371.18 | 245.52 | - 282.32 |
| Profit of the financial year | 888.46 | 1 163.27 | 584.02 | 1 281.94 |
| Shareholders equity total | 1 888.46 | 3 051.73 | 3 545.75 | 4 827.70 |
| Capital loans | 1 107.84 | 1 194.49 | 1 249.71 | 1 346.27 |
| Non-current liabilities total | 1 107.84 | 1 194.49 | 1 249.71 | 1 346.27 |
| Current owed to group member | 9.56 | |||
| Other non-interest bearing current liabilities | 385.00 | |||
| Current liabilities total | 9.56 | 385.00 | ||
| Balance sheet total (liabilities) | 3 005.86 | 4 246.22 | 4 795.46 | 6 558.96 |
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