LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34715637
Skovmøllevej 1, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.95 | 107.45 | 110.94 | 114.34 | 113.13 |
| EBIT | 107.95 | 107.45 | 110.94 | 114.34 | 113.13 |
| Other financial income | 11.12 | 8.55 | 5.53 | 9.80 | 43.12 |
| Other financial expenses | -42.96 | -32.00 | -36.43 | -28.26 | -17.82 |
| Income from other inv. held as non-curr. assets | -15.43 | ||||
| Net income from associates (fin.) | 217.12 | 1 035.58 | -10.53 | 248.28 | - 137.62 |
| Pre-tax profit | 277.80 | 1 119.58 | 69.50 | 344.17 | 0.81 |
| Income taxes | -17.14 | -19.01 | -19.47 | -21.10 | -31.17 |
| Net earnings | 260.66 | 1 100.57 | 50.03 | 323.07 | -30.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 548.84 | 2 548.84 | 2 548.84 | 2 548.84 | 2 548.84 |
| Tangible assets total | 2 548.84 | 2 548.84 | 2 548.84 | 2 548.84 | 2 548.84 |
| Holdings in group member companies | 1 167.76 | 2 003.34 | 1 992.81 | 2 241.09 | 318.52 |
| Investments total | 1 167.76 | 2 003.34 | 1 992.81 | 2 241.09 | 318.52 |
| Non-current loans receivable | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 |
| Long term receivables total | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 |
| Inventories total | |||||
| Current other receivables | 728.40 | 470.84 | 240.17 | 242.99 | 59.88 |
| Current deferred tax assets | 61.31 | 293.57 | 28.00 | 100.98 | 432.83 |
| Short term receivables total | 789.72 | 764.41 | 268.17 | 343.97 | 492.71 |
| Other current investments | 682.72 | 1 022.20 | |||
| Cash and bank deposits | 22.80 | 417.67 | 245.34 | 59.98 | 1.29 |
| Cash and cash equivalents | 22.80 | 417.67 | 245.34 | 742.70 | 1 023.50 |
| Balance sheet total (assets) | 4 580.94 | 5 786.10 | 5 107.00 | 5 928.44 | 4 435.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 423.97 | 2 570.23 | 3 553.00 | 3 481.02 | 3 669.09 |
| Profit of the financial year | 260.66 | 1 100.57 | 50.03 | 323.07 | -30.36 |
| Shareholders equity total | 2 877.63 | 3 865.19 | 3 800.83 | 4 006.09 | 3 853.73 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 441.75 | 48.63 | 50.86 | 52.38 | 254.26 |
| Current owed to group member | 1 172.16 | 1 632.75 | 1 192.89 | 1 784.94 | 248.76 |
| Short-term deferred tax liabilities | 46.45 | 196.58 | 19.47 | 42.08 | |
| Other non-interest bearing current liabilities | 42.95 | 42.95 | 42.95 | 42.95 | 78.65 |
| Current liabilities total | 1 703.32 | 1 920.90 | 1 306.17 | 1 922.35 | 581.67 |
| Balance sheet total (liabilities) | 4 580.94 | 5 786.10 | 5 107.00 | 5 928.44 | 4 435.40 |
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