LUNDTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754674
Smedevej 6 A, Tobøl 6683 Føvling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.00 | - 266.00 | 243.00 | 316.00 | 772.50 |
| External services | -7.00 | -9.00 | -9.00 | -10.00 | - 158.88 |
| Gross profit | 251.00 | - 275.00 | 234.00 | 306.00 | 613.62 |
| EBIT | 251.00 | - 275.00 | 234.00 | 306.00 | 613.62 |
| Other financial income | -1.00 | 1.00 | 0.17 | ||
| Other financial expenses | -2.00 | -3.00 | -3.13 | ||
| Pre-tax profit | 249.00 | - 279.00 | 234.00 | 307.00 | 610.65 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | 2.21 |
| Net earnings | 251.00 | - 277.00 | 236.00 | 309.00 | 612.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 571.00 | 1 240.00 | 1 483.00 | 1 798.00 | 2 570.96 |
| Investments total | 1 571.00 | 1 240.00 | 1 483.00 | 1 798.00 | 2 570.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 102.00 | 12.00 | 30.00 | 99.00 | 222.06 |
| Short term receivables total | 102.00 | 12.00 | 31.00 | 100.00 | 223.06 |
| Cash and bank deposits | 451.40 | ||||
| Cash and cash equivalents | 451.40 | ||||
| Balance sheet total (assets) | 1 673.00 | 1 252.00 | 1 514.00 | 1 898.00 | 3 245.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 1 092.00 | 817.00 | 1 054.00 | 1 362.00 | 1 974.94 |
| Retained earnings | - 248.00 | 277.00 | - 236.00 | - 309.00 | - 612.86 |
| Profit of the financial year | 251.00 | - 277.00 | 236.00 | 309.00 | 612.86 |
| Shareholders equity total | 1 275.00 | 942.00 | 1 179.00 | 1 487.00 | 2 099.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 2.00 | 3.00 | 2.00 | 1.00 | 2.10 |
| Current owed to group member | 318.00 | 299.00 | 325.00 | 331.00 | 346.03 |
| Short-term deferred tax liabilities | 70.00 | 71.00 | 189.85 | ||
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 398.00 | 310.00 | 335.00 | 411.00 | 1 145.47 |
| Balance sheet total (liabilities) | 1 673.00 | 1 252.00 | 1 514.00 | 1 898.00 | 3 245.42 |
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