LUNDORF HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 30520564
Kildegården 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -7.13 | -27.85 |
| EBIT | -6.50 | -6.50 | -6.50 | -7.13 | -27.85 |
| Other financial income | 87.16 | 116.28 | 135.54 | 112.59 | |
| Other financial expenses | - 102.11 | - 118.97 | - 181.11 | - 248.67 | - 175.95 |
| Net income from associates (fin.) | 1 430.21 | 766.35 | 1 412.72 | 4 126.87 | 147.37 |
| Pre-tax profit | 1 408.77 | 757.16 | 1 360.64 | 3 871.07 | 56.16 |
| Net earnings | 1 408.77 | 757.16 | 1 360.64 | 3 871.07 | 56.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 074.66 | 1 951.54 | 2 098.91 | ||
| Other non-current investments | 3 145.59 | 2 411.94 | |||
| Investments total | 3 145.59 | 2 411.94 | 3 074.66 | 1 951.54 | 2 098.91 |
| Non-current loans receivable | 2 439.05 | ||||
| Long term receivables total | 2 439.05 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 286.73 | 1 903.00 | 2 088.53 | ||
| Current other receivables | 0.10 | 0.10 | 4 000.10 | 0.10 | |
| Current deferred tax assets | 15.00 | 3.00 | |||
| Short term receivables total | 1 301.73 | 1 906.10 | 2 088.63 | 4 000.10 | 0.10 |
| Cash and bank deposits | 1 674.77 | 2 164.51 | 2 379.04 | 7 801.97 | 6 829.95 |
| Cash and cash equivalents | 1 674.77 | 2 164.51 | 2 379.04 | 7 801.97 | 6 829.95 |
| Balance sheet total (assets) | 6 122.10 | 6 482.55 | 7 542.34 | 13 753.60 | 11 368.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 2 906.10 | 3 614.87 | 3 372.03 | 3 732.67 | 7 103.74 |
| Profit of the financial year | 1 408.77 | 757.16 | 1 360.64 | 3 871.07 | 56.16 |
| Shareholders equity total | 5 439.87 | 5 197.03 | 5 857.67 | 8 728.74 | 7 784.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.00 | 7.50 |
| Current owed to participating | 2 570.59 | 940.37 | |||
| Other non-interest bearing current liabilities | 675.73 | 1 279.02 | 1 678.17 | 2 447.28 | 2 635.24 |
| Current liabilities total | 682.23 | 1 285.52 | 1 684.67 | 5 024.86 | 3 583.11 |
| Balance sheet total (liabilities) | 6 122.10 | 6 482.55 | 7 542.34 | 13 753.60 | 11 368.01 |
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