LUNDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10108551
Nedergade 7 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 628.31 | 4 830.86 | 12 816.87 | -4 290.25 | 33.91 |
| External services | -25.25 | -31.13 | -50.38 | -47.00 | - 108.50 |
| Gross profit | -2 653.56 | 4 799.74 | 12 766.49 | -4 337.25 | -74.59 |
| Total depreciation | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| EBIT | -2 656.49 | 4 796.81 | 12 763.55 | -4 340.19 | -77.53 |
| Other financial income | 1 261.44 | 1 504.11 | 6 156.29 | 817.01 | 1 911.32 |
| Other financial expenses | - 263.57 | -41.03 | -65.48 | -4 627.84 | -99.08 |
| Pre-tax profit | -1 658.62 | 6 259.88 | 18 854.36 | -8 151.01 | 1 734.72 |
| Income taxes | 10.33 | - 597.18 | 30.56 | 30.71 | |
| Net earnings | -1 648.30 | 6 259.88 | 18 257.18 | -8 120.45 | 1 765.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 284.64 | 281.71 | 278.77 | 275.84 | 272.91 |
| Intangible assets total | 284.64 | 281.71 | 278.77 | 275.84 | 272.91 |
| Tangible assets total | |||||
| Holdings in group member companies | 12 678.84 | 14 527.82 | 23 924.77 | 19 384.52 | 19 418.43 |
| Participating interests | 1 800.00 | ||||
| Investments total | 12 678.84 | 14 527.82 | 23 924.77 | 19 384.52 | 21 218.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.88 | 579.30 | 131.79 | ||
| Current other receivables | 1 479.18 | 1 632.78 | 1 350.03 | 1 293.55 | 1 518.32 |
| Current deferred tax assets | 8.08 | 13.56 | 7.06 | 140.91 | 89.59 |
| Short term receivables total | 1 726.13 | 2 225.64 | 1 488.88 | 1 434.46 | 1 607.90 |
| Other current investments | 6 747.38 | 11 522.69 | 20 145.56 | 14 294.98 | 16 481.83 |
| Cash and bank deposits | 807.66 | 117.73 | 380.94 | 2 157.18 | 230.21 |
| Cash and cash equivalents | 7 555.04 | 11 640.41 | 20 526.49 | 16 452.16 | 16 712.04 |
| Balance sheet total (assets) | 22 244.67 | 28 675.59 | 46 218.92 | 37 546.98 | 39 811.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 9 107.61 | 11 842.42 | 21 239.37 | 16 699.12 | 16 733.03 |
| Retained earnings | 14 585.49 | 9 164.00 | 5 049.81 | 27 788.34 | 19 633.98 |
| Profit of the financial year | -1 648.30 | 6 259.88 | 18 257.18 | -8 120.45 | 1 765.43 |
| Shareholders equity total | 22 225.10 | 27 447.80 | 44 728.56 | 36 550.91 | 38 257.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 937.46 | ||||
| Current trade creditors | 17.50 | 22.50 | 23.00 | 12.50 | 12.50 |
| Current owed to participating | 2.06 | 1 203.15 | 878.07 | 391.52 | 19.89 |
| Current owed to group member | 532.93 | 555.13 | |||
| Short-term deferred tax liabilities | 2.14 | 589.29 | 59.12 | 28.86 | |
| Current liabilities total | 19.56 | 1 227.79 | 1 490.36 | 996.07 | 1 553.84 |
| Balance sheet total (liabilities) | 22 244.67 | 28 675.59 | 46 218.92 | 37 546.98 | 39 811.28 |
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