Lundholm Kold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260871
Sneppevej 36, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.33 | -5.94 | -6.25 |
| EBIT | -3.75 | -3.75 | -4.33 | -5.94 | -6.25 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -1.18 | -3.03 | -2.62 | ||
| Pre-tax profit | -4.93 | -6.78 | -4.33 | -5.94 | -7.44 |
| Net earnings | -4.93 | -6.78 | -4.33 | -5.94 | -7.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.50 | 79.50 | 79.50 | 79.50 | 93.50 |
| Investments total | 79.50 | 79.50 | 79.50 | 79.50 | 93.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.25 | 8.25 | 18.25 | 24.67 | |
| Short term receivables total | 8.25 | 8.25 | 18.25 | 24.67 | |
| Cash and bank deposits | 0.67 | 0.73 | 0.73 | ||
| Cash and cash equivalents | 0.67 | 0.73 | 0.73 | ||
| Balance sheet total (assets) | 79.50 | 87.75 | 88.42 | 98.48 | 118.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.94 | -8.88 | -15.66 | -19.99 | -25.93 |
| Profit of the financial year | -4.93 | -6.78 | -4.33 | -5.94 | -7.44 |
| Shareholders equity total | 41.12 | 34.34 | 30.01 | 24.07 | 16.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.24 | 48.41 | 53.41 | 69.41 | 97.28 |
| Other non-interest bearing current liabilities | 18.14 | ||||
| Current liabilities total | 38.38 | 53.41 | 58.41 | 74.41 | 102.28 |
| Balance sheet total (liabilities) | 79.50 | 87.75 | 88.42 | 98.48 | 118.90 |
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