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LUNDHOLM ØSTERGAARD UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32935621
Lundholmvej 3, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.44 | 411.37 | 498.38 | 774.66 | 1 002.04 |
| Total depreciation | -22.72 | -35.09 | -46.36 | -82.33 | -96.28 |
| EBIT | 246.72 | 376.28 | 452.02 | 692.33 | 905.76 |
| Other financial income | 3.76 | ||||
| Other financial expenses | -73.52 | - 115.34 | - 400.54 | - 594.47 | - 578.49 |
| Pre-tax profit | 173.19 | 260.94 | 51.48 | 97.87 | 331.04 |
| Income taxes | -37.24 | -65.92 | -22.44 | -26.10 | -84.24 |
| Net earnings | 135.95 | 195.01 | 29.04 | 71.77 | 246.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 506.90 | 7 208.43 | 11 555.77 | 12 386.31 | 14 655.83 |
| Tangible assets total | 4 506.90 | 7 208.43 | 11 555.77 | 12 386.31 | 14 655.83 |
| Investments total | |||||
| Deferred tax assets | 10.35 | 9.76 | |||
| Long term receivables total | 10.35 | 9.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 277.07 | |||
| Prepayments and accrued income | 32.47 | ||||
| Current other receivables | 836.45 | 71.31 | |||
| Short term receivables total | 1 436.44 | 277.07 | 103.77 | ||
| Cash and bank deposits | 42.91 | 47.02 | 48.59 | 2.95 | |
| Cash and cash equivalents | 42.91 | 47.02 | 48.59 | 2.95 | |
| Balance sheet total (assets) | 4 517.25 | 7 261.11 | 13 039.24 | 12 711.97 | 14 762.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 629.99 | 765.94 | 960.96 | 990.00 | 1 061.77 |
| Profit of the financial year | 135.95 | 195.01 | 29.04 | 71.77 | 246.80 |
| Shareholders equity total | 845.94 | 1 040.96 | 1 070.00 | 1 141.77 | 1 388.57 |
| Provisions | 31.50 | 73.75 | |||
| Non-current loans from credit institutions | 2 224.38 | 3 581.91 | 2 994.43 | 7 853.40 | 9 012.13 |
| Non-current deferred tax liabilities | 42.59 | 65.34 | 12.67 | ||
| Non-current liabilities total | 2 266.98 | 3 647.25 | 3 007.11 | 7 853.40 | 9 012.13 |
| Current loans from credit institutions | 136.03 | 277.90 | 5 729.66 | 236.90 | 401.47 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.39 |
| Current owed to participating | 174.62 | 271.32 | 250.29 | 260.30 | 606.27 |
| Current owed to group member | 986.98 | 1 859.83 | 2 775.66 | 2 939.19 | 2 936.27 |
| Short-term deferred tax liabilities | 7.27 | 36.59 | |||
| Other non-interest bearing current liabilities | 99.70 | 156.85 | 199.53 | 234.63 | 300.12 |
| Current liabilities total | 1 404.33 | 2 572.91 | 8 962.14 | 3 685.29 | 4 288.11 |
| Balance sheet total (liabilities) | 4 517.25 | 7 261.11 | 13 039.24 | 12 711.97 | 14 762.55 |
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