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LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34715637
Skovmøllevej 1, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit107.45110.94114.34113.13-41.39
Employee benefit expenses- 167.17
Reduction in value of non-current assets141.62
EBIT107.45110.94114.34113.13-66.94
Other financial income8.555.539.8043.12144.19
Other financial expenses-32.00-36.43-28.26-17.82-43.05
Net income from associates (fin.)1 035.58-10.53248.28- 137.621 554.49
Pre-tax profit1 119.5869.50344.170.811 588.69
Income taxes-19.01-19.47-21.10-31.17-7.50
Net earnings1 100.5750.03323.07-30.361 581.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 548.842 548.842 548.842 548.842 690.45
Tangible assets total2 548.842 548.842 548.842 548.842 690.45
Holdings in group member companies2 003.341 992.812 241.09318.521 873.02
Investments total2 003.341 992.812 241.09318.521 873.02
Non-current loans receivable51.8451.8451.8451.8451.84
Long term receivables total51.8451.8451.8451.8451.84
Inventories total
Current other receivables470.84240.17242.9959.8850.00
Current deferred tax assets293.5728.00100.98432.8372.00
Short term receivables total764.41268.17343.97492.71122.00
Other current investments682.721 022.201 097.92
Cash and bank deposits417.67245.3459.9843.371 567.68
Cash and cash equivalents417.67245.34742.701 065.582 665.59
Balance sheet total (assets)5 786.105 107.005 928.444 477.487 402.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.0079.40
Retained earnings2 570.233 553.003 481.023 669.093 559.33
Profit of the financial year1 100.5750.03323.07-30.361 581.19
Shareholders equity total3 865.193 800.834 006.093 853.735 299.92
Provisions-0.007.50
Non-current liabilities total
Current trade creditors15.00
Current owed to participating48.6350.8652.38254.2646.49
Current owed to group member1 632.751 192.891 784.94248.761 989.68
Short-term deferred tax liabilities196.5819.4742.0842.08
Other non-interest bearing current liabilities42.9542.9542.9578.6544.31
Current liabilities total1 920.901 306.171 922.35623.752 095.48
Balance sheet total (liabilities)5 786.105 107.005 928.444 477.487 402.90
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