LUNDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26179661
Nordre Strandvej 156, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.35 | -76.81 | - 108.90 | ||
| Gross profit | -42.35 | -76.81 | - 108.90 | -43.13 | - 109.86 |
| Employee benefit expenses | - 327.57 | - 558.97 | - 667.37 | - 812.32 | |
| EBIT | -42.35 | - 404.38 | - 667.87 | - 710.50 | - 922.18 |
| Other financial income | 19 233.34 | 30 491.05 | 3 138.25 | 34 068.41 | 54 459.52 |
| Other financial expenses | - 193.94 | - 532.92 | -29 278.86 | -1 890.61 | -2 522.83 |
| Net income from associates (fin.) | - 954.72 | 31.60 | 1 463.40 | ||
| Pre-tax profit | 18 042.33 | 29 553.75 | -26 776.89 | 32 930.70 | 51 014.50 |
| Income taxes | -4 179.27 | -6 501.81 | 2 096.37 | -3 120.15 | -11 237.81 |
| Net earnings | 13 863.06 | 23 051.94 | -24 680.52 | 29 810.55 | 39 776.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 36.60 | |||
| Investments total | 5.00 | 36.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 512.57 | 878.96 | 969.36 | 899.49 | 900.68 |
| Current deferred tax assets | 21.16 | 2 096.37 | 1 058.74 | ||
| Short term receivables total | 3 512.57 | 900.12 | 3 065.73 | 1 958.23 | 900.68 |
| Other current investments | 110 479.00 | 152 340.98 | 122 515.00 | 150 448.37 | 189 362.49 |
| Cash and bank deposits | 0.27 | 1.74 | 35.05 | 80.98 | |
| Cash and cash equivalents | 110 479.26 | 152 340.98 | 122 516.73 | 150 483.43 | 189 443.48 |
| Balance sheet total (assets) | 113 991.83 | 153 246.10 | 125 619.06 | 152 441.66 | 190 344.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 100.00 | 100.00 | |
| Other reserves | 31.60 | ||||
| Retained earnings | 66 249.75 | 79 112.81 | 102 033.14 | 77 284.23 | 107 094.77 |
| Profit of the financial year | 13 863.06 | 23 051.94 | -24 680.52 | 29 810.55 | 39 776.69 |
| Shareholders equity total | 81 237.81 | 103 289.74 | 77 609.23 | 107 319.78 | 146 996.46 |
| Non-current deferred tax liabilities | 6 412.78 | 1 930.43 | 9 333.54 | ||
| Non-current liabilities total | 6 412.78 | 1 930.43 | 9 333.54 | ||
| Current loans from credit institutions | 29 642.43 | 40 462.39 | 44 925.00 | 40 556.16 | 31 927.36 |
| Current trade creditors | 25.00 | 30.00 | 25.00 | 30.00 | 21.88 |
| Current owed to participating | 3 000.00 | 3 030.00 | 2 523.75 | 2 017.50 | |
| Short-term deferred tax liabilities | 3 086.59 | 6.55 | 13.61 | ||
| Other non-interest bearing current liabilities | 51.19 | 23.28 | 81.54 | 33.81 | |
| Current liabilities total | 32 754.02 | 43 543.58 | 48 009.83 | 43 191.45 | 34 014.15 |
| Balance sheet total (liabilities) | 113 991.83 | 153 246.10 | 125 619.06 | 152 441.66 | 190 344.16 |
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