LUNDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10108551
Nedergade 7 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 830.86 | 12 816.87 | -4 290.25 | 33.91 | 1 873.68 |
| Other operating income | 595.00 | ||||
| External services | -31.13 | -50.38 | -47.00 | - 108.50 | - 226.69 |
| Gross profit | 4 799.74 | 12 766.49 | -4 337.25 | -74.59 | 2 241.99 |
| Total depreciation | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| EBIT | 4 796.81 | 12 763.55 | -4 340.19 | -77.53 | 2 239.06 |
| Other financial income | 1 504.11 | 6 156.29 | 817.01 | 1 911.32 | 2 541.79 |
| Other financial expenses | -41.03 | -65.48 | -4 627.84 | -99.08 | - 623.59 |
| Pre-tax profit | 6 259.88 | 18 854.36 | -8 151.01 | 1 734.72 | 4 157.26 |
| Income taxes | - 597.18 | 30.56 | 30.71 | ||
| Net earnings | 6 259.88 | 18 257.18 | -8 120.45 | 1 765.43 | 4 157.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 281.71 | 278.77 | 275.84 | 272.91 | 269.97 |
| Intangible assets total | 281.71 | 278.77 | 275.84 | 272.91 | 269.97 |
| Tangible assets total | |||||
| Holdings in group member companies | 14 527.82 | 23 924.77 | 19 384.52 | 19 418.43 | 26 630.71 |
| Participating interests | 1 800.00 | 5 016.54 | |||
| Investments total | 14 527.82 | 23 924.77 | 19 384.52 | 21 218.43 | 32 153.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.30 | 131.79 | |||
| Current owed by particip. interest comp. | 4 047.82 | ||||
| Current other receivables | 1 632.78 | 1 350.03 | 1 293.55 | 1 518.32 | 1 463.93 |
| Current deferred tax assets | 13.56 | 7.06 | 140.91 | 89.59 | 134.51 |
| Short term receivables total | 2 225.64 | 1 488.88 | 1 434.46 | 1 607.90 | 5 646.27 |
| Other current investments | 11 522.69 | 20 145.56 | 14 294.98 | 16 481.83 | 18 581.40 |
| Cash and bank deposits | 117.73 | 380.94 | 2 157.18 | 230.21 | 65.10 |
| Cash and cash equivalents | 11 640.41 | 20 526.49 | 16 452.16 | 16 712.04 | 18 646.50 |
| Balance sheet total (assets) | 28 675.59 | 46 218.92 | 37 546.98 | 39 811.28 | 56 715.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 11 842.42 | 21 239.37 | 16 699.12 | 16 733.03 | 19 713.28 |
| Retained earnings | 9 164.00 | 5 049.81 | 27 788.34 | 19 633.98 | 19 458.23 |
| Profit of the financial year | 6 259.88 | 18 257.18 | -8 120.45 | 1 765.43 | 4 157.26 |
| Shareholders equity total | 27 447.80 | 44 728.56 | 36 550.91 | 38 257.44 | 43 521.28 |
| Non-current owed to group member | 5 215.39 | ||||
| Non-current other liabilities | 2 932.04 | ||||
| Non-current deferred tax liabilities | 67.96 | ||||
| Non-current liabilities total | 8 215.39 | ||||
| Current loans from credit institutions | 937.46 | 98.37 | |||
| Current trade creditors | 22.50 | 23.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 203.15 | 878.07 | 391.52 | 19.89 | 3 020.88 |
| Current owed to group member | 532.93 | 555.13 | 1 656.37 | ||
| Short-term deferred tax liabilities | 2.14 | 589.29 | 59.12 | 28.86 | |
| Other non-interest bearing current liabilities | 191.21 | ||||
| Current liabilities total | 1 227.79 | 1 490.36 | 996.07 | 1 553.84 | 4 979.32 |
| Balance sheet total (liabilities) | 28 675.59 | 46 218.92 | 37 546.98 | 39 811.28 | 56 715.99 |
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