Holding by Lundbye ApS — Credit Rating and Financial Key Figures
CVR number: 35526102
Ringager 4 E, 2605 Brøndby
tel: 70252425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -2.72 | -10.71 | -10.87 | - 282.22 |
| EBIT | -10.35 | -2.72 | -10.71 | -10.87 | - 282.22 |
| Other financial income | 2.69 | 59.64 | 2.10 | 174.48 | 25.39 |
| Other financial expenses | -22.67 | -1.49 | -80.26 | -0.70 | - 207.41 |
| Net income from associates (fin.) | 695.45 | 1 311.69 | 2 063.09 | 2 768.40 | 29 647.72 |
| Pre-tax profit | 665.11 | 1 367.12 | 1 974.23 | 2 931.32 | 29 183.48 |
| Income taxes | 5.48 | -12.67 | 17.91 | -47.19 | 41.21 |
| Net earnings | 670.59 | 1 354.45 | 1 992.14 | 2 884.13 | 29 224.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 908.99 | 2 620.68 | 3 683.77 | 4 952.17 | 40.00 |
| Participating interests | 3 835.00 | 4 600.89 | |||
| Investments total | 1 908.99 | 2 620.68 | 3 683.77 | 8 787.17 | 4 640.89 |
| Non-current loans receivable | 149.89 | 6 370.00 | |||
| Non-current other receivables | 116.36 | ||||
| Long term receivables total | 266.25 | 6 370.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.49 | 100.00 | 167.20 | ||
| Current owed by particip. interest comp. | 846.76 | ||||
| Current other receivables | 52.86 | 112.95 | 660.49 | ||
| Current deferred tax assets | 379.39 | 113.91 | 47.22 | ||
| Short term receivables total | 311.49 | 532.25 | 281.11 | 959.71 | 707.71 |
| Other current investments | 297.55 | 225.99 | 1 100.88 | 1 110.00 | |
| Cash and bank deposits | 199.86 | 169.37 | 509.04 | 243.03 | 25 945.96 |
| Cash and cash equivalents | 199.86 | 466.92 | 735.04 | 1 343.91 | 27 055.96 |
| Balance sheet total (assets) | 2 686.58 | 3 619.84 | 4 699.92 | 11 090.79 | 38 774.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 1 500.00 | 2 500.00 |
| Other reserves | 1 828.99 | 2 540.68 | 3 603.77 | 4 872.17 | 745.89 |
| Retained earnings | - 631.24 | -1 272.34 | -1 780.99 | -2 557.25 | 1 953.16 |
| Profit of the financial year | 670.59 | 1 354.45 | 1 992.14 | 2 884.13 | 29 224.68 |
| Shareholders equity total | 2 548.34 | 3 302.78 | 4 694.92 | 6 779.05 | 34 503.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 248.64 | ||||
| Short-term deferred tax liabilities | 128.01 | 312.06 | 222.60 | ||
| Other non-interest bearing current liabilities | 5.24 | 3 840.50 | 4 270.83 | ||
| Current liabilities total | 138.24 | 317.06 | 5.00 | 4 311.74 | 4 270.83 |
| Balance sheet total (liabilities) | 2 686.58 | 3 619.84 | 4 699.92 | 11 090.79 | 38 774.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.