PER LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31286948
Vestergade 41, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.15 | -15.70 | -32.99 | -11.87 | -32.73 |
| Gross profit | -12.15 | -15.70 | -32.99 | -11.87 | -32.73 |
| EBIT | -12.15 | -15.70 | -32.99 | -11.87 | -32.73 |
| Other financial income | 45.60 | 44.80 | 43.31 | 48.62 | 37.75 |
| Other financial expenses | -86.78 | -85.03 | -80.02 | - 111.00 | -94.32 |
| Net income from associates (fin.) | 75.29 | 332.51 | 638.94 | 405.93 | 213.53 |
| Pre-tax profit | 21.95 | 276.59 | 569.24 | 331.67 | 124.24 |
| Income taxes | 11.72 | 14.28 | 13.37 | 14.77 | -13.40 |
| Net earnings | 33.68 | 290.87 | 582.61 | 346.44 | 110.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.16 | 524.02 | 1 213.15 | 1 289.91 | 1 773.12 |
| Participating interests | 496.99 | 412.65 | 461.71 | 516.83 | 567.14 |
| Investments total | 604.16 | 936.67 | 1 674.86 | 1 806.73 | 2 340.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.03 | 531.10 | 569.62 | 810.66 | 575.01 |
| Current owed by particip. interest comp. | 406.91 | 407.39 | 427.76 | 387.25 | 89.09 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 48.77 | 63.10 | 50.72 | 31.18 | |
| Short term receivables total | 1 005.71 | 1 001.59 | 1 048.09 | 1 229.09 | 664.21 |
| Balance sheet total (assets) | 1 609.86 | 1 938.26 | 2 722.95 | 3 035.82 | 3 004.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 440.77 | 431.59 | 422.40 | 389.61 | 923.14 |
| Retained earnings | - 144.58 | - 101.73 | 198.32 | 754.83 | 567.74 |
| Profit of the financial year | 33.68 | 290.87 | 582.61 | 346.44 | 110.84 |
| Shareholders equity total | 454.86 | 745.73 | 1 328.34 | 1 674.78 | 1 726.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 721.59 | 761.20 | 823.03 | 860.12 | 643.41 |
| Current owed to participating | 400.02 | 410.32 | 383.91 | 340.46 | 290.47 |
| Current owed to group member | 28.40 | 12.25 | 157.49 | 246.85 | |
| Short-term deferred tax liabilities | 151.71 | 88.27 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.75 | 30.18 | 8.75 | 8.75 |
| Current liabilities total | 1 155.00 | 1 192.53 | 1 394.60 | 1 361.04 | 1 277.75 |
| Balance sheet total (liabilities) | 1 609.86 | 1 938.26 | 2 722.95 | 3 035.82 | 3 004.47 |
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