T. Lundager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28331762
Tingstedvej 3, Reerslev 2640 Hedehusene
tlu@hakom.dk
tel: 53500400
www.hakom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.36 | 112.61 | 245.18 | 176.44 | - 249.38 |
| Total depreciation | -6.80 | ||||
| EBIT | 302.56 | 112.61 | 245.18 | 176.44 | - 249.38 |
| Other financial income | 15.26 | 16.74 | 4.30 | 6.86 | 7.78 |
| Other financial expenses | -62.05 | -26.16 | -17.17 | - 178.84 | -6.39 |
| Net income from associates (fin.) | 139.24 | - 394.82 | 555.27 | - 292.45 | 48.77 |
| Pre-tax profit | 395.01 | - 291.63 | 787.58 | - 288.00 | - 199.22 |
| Income taxes | -61.92 | -27.21 | -59.15 | -1.34 | -3.86 |
| Net earnings | 333.09 | - 318.83 | 728.43 | - 289.34 | - 203.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 912.79 | 173.79 | |||
| Participating interests | 1 177.33 | 422.52 | 268.39 | 242.17 | |
| Investments total | 1 177.33 | 422.52 | 912.79 | 442.18 | 242.17 |
| Long term receivables total | |||||
| Finished products/goods | 248.85 | ||||
| Inventories total | 248.85 | ||||
| Current trade debtors | 71.09 | 16.25 | 32.50 | 38.44 | |
| Current amounts owed by group member comp. | 156.53 | 307.38 | |||
| Current owed by particip. interest comp. | 1 028.21 | 1 022.96 | 745.15 | 75.00 | 77.25 |
| Current other receivables | 187.40 | 154.90 | 307.10 | 207.05 | |
| Current deferred tax assets | 9.14 | 6.86 | 5.14 | 3.86 | 22.00 |
| Short term receivables total | 1 108.44 | 1 233.46 | 1 094.21 | 693.34 | 344.74 |
| Cash and bank deposits | 131.48 | 554.21 | 163.99 | ||
| Cash and cash equivalents | 131.48 | 554.21 | 163.99 | ||
| Balance sheet total (assets) | 2 285.78 | 1 655.98 | 2 138.47 | 1 689.74 | 999.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 660.33 | 880.94 | 410.33 | 203.83 | |
| Retained earnings | 263.84 | 1 142.87 | - 174.71 | 902.33 | 684.49 |
| Profit of the financial year | 333.09 | - 318.83 | 728.43 | - 289.34 | - 203.08 |
| Shareholders equity total | 1 495.27 | 1 063.43 | 1 677.46 | 1 270.32 | 945.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.88 | 38.49 | |||
| Current trade creditors | 14.11 | 11.50 | 15.00 | 15.00 | |
| Current owed to participating | 130.68 | 134.60 | 368.08 | 28.37 | |
| Short-term deferred tax liabilities | 56.37 | 14.93 | 57.43 | ||
| Other non-interest bearing current liabilities | 280.59 | 390.43 | 392.08 | 36.33 | 11.13 |
| Current liabilities total | 790.51 | 592.54 | 461.01 | 419.41 | 54.51 |
| Balance sheet total (liabilities) | 2 285.78 | 1 655.98 | 2 138.47 | 1 689.74 | 999.75 |
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