LUNDGREEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25169123
Juelsgade 15, 7130 Juelsminde
bhl@lundgreen.dk
tel: 70270258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.36 | 34.17 | 494.79 | 81.54 | 181.60 |
| External services | -3.31 | -4.38 | -4.38 | -6.00 | -5.63 |
| Gross profit | 15.05 | 29.79 | 490.41 | 75.54 | 175.98 |
| EBIT | 15.05 | 29.79 | 490.41 | 75.54 | 175.98 |
| Other financial expenses | -26.35 | -26.90 | -27.51 | -20.96 | -18.29 |
| Pre-tax profit | -11.31 | 2.89 | 462.91 | 54.58 | 157.68 |
| Income taxes | 0.02 | 74.53 | 5.56 | 5.16 | |
| Net earnings | -11.31 | 2.91 | 537.44 | 60.13 | 162.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.89 | 1 059.06 | 1 553.84 | 1 135.38 | 1 316.98 |
| Investments total | 1 024.89 | 1 059.06 | 1 553.84 | 1 135.38 | 1 316.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | 113.83 | 35.23 | 61.42 | |
| Short term receivables total | 0.02 | 113.83 | 35.23 | 61.42 | |
| Cash and bank deposits | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Cash and cash equivalents | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Balance sheet total (assets) | 1 025.33 | 1 059.52 | 1 668.11 | 1 171.05 | 1 378.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 33.84 | ||||
| Retained earnings | - 808.90 | - 820.20 | - 851.14 | - 279.85 | - 219.72 |
| Profit of the financial year | -11.31 | 2.91 | 537.44 | 60.13 | 162.85 |
| Shareholders equity total | - 320.20 | - 317.29 | 220.15 | 280.28 | 443.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 1 341.16 | 1 372.44 | 1 404.29 | 856.72 | 926.08 |
| Short-term deferred tax liabilities | 39.30 | 29.68 | 5.26 | ||
| Current liabilities total | 1 345.54 | 1 376.81 | 1 447.97 | 890.77 | 935.71 |
| Balance sheet total (liabilities) | 1 025.33 | 1 059.52 | 1 668.11 | 1 171.05 | 1 378.84 |
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