LUNDORFF HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27965776
Engelsholmvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 319.48 | 1 590.82 | 188.73 | ||
| External services | -4.06 | -4.06 | -4.19 | -4.38 | -4.51 |
| Gross profit | -4.06 | -4.06 | 1 315.29 | 1 586.44 | 184.22 |
| EBIT | -4.06 | -4.06 | 1 315.29 | 1 586.44 | 184.22 |
| Other financial expenses | -0.07 | -5.47 | |||
| Net income from associates (fin.) | 2 051.97 | 1 703.58 | |||
| Pre-tax profit | 2 047.91 | 1 699.51 | 1 315.29 | 1 586.37 | 178.76 |
| Income taxes | 0.89 | 0.89 | 0.93 | 0.98 | 0.99 |
| Net earnings | 2 048.80 | 1 700.41 | 1 316.22 | 1 587.36 | 179.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 813.49 | 6 517.07 | 6 836.54 | 7 127.36 | 5 816.09 |
| Investments total | 5 813.49 | 6 517.07 | 6 836.54 | 7 127.36 | 5 816.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.04 | 76.87 | 62.12 | ||
| Current deferred tax assets | 0.89 | 0.89 | 440.93 | 436.85 | 87.00 |
| Short term receivables total | 80.94 | 77.77 | 440.93 | 436.85 | 149.12 |
| Balance sheet total (assets) | 5 894.43 | 6 594.83 | 7 277.48 | 7 564.21 | 5 965.21 |
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 | 1 300.00 | 1 500.00 | |
| Other reserves | 4 563.49 | 5 267.07 | 4 286.54 | 4 377.36 | 4 566.09 |
| Retained earnings | -1 845.99 | -1 500.77 | - 119.83 | - 394.43 | 1 004.19 |
| Profit of the financial year | 2 048.80 | 1 700.41 | 1 316.22 | 1 587.36 | 179.75 |
| Shareholders equity total | 5 891.30 | 6 591.71 | 6 907.93 | 7 195.29 | 5 875.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.12 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 366.42 | 329.93 | |||
| Short-term deferred tax liabilities | 35.86 | ||||
| Other non-interest bearing current liabilities | 87.04 | ||||
| Current liabilities total | 3.13 | 3.12 | 369.55 | 368.92 | 90.17 |
| Balance sheet total (liabilities) | 5 894.43 | 6 594.83 | 7 277.48 | 7 564.21 | 5 965.21 |
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