Fam. Lundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35861599
Kulgrunden 5 A, Aulby 5500 Middelfart
pederlundgaard@yahoo.com
tel: 40407688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.53 | -38.41 | -57.81 | 28.84 | - 152.19 |
| Total depreciation | -84.67 | -84.67 | |||
| EBIT | 19.53 | - 123.08 | - 142.47 | 28.84 | - 152.19 |
| Other financial income | 214.08 | 428.16 | 754.14 | 7 800.40 | 565.24 |
| Other financial expenses | -1 266.36 | -1 321.32 | -1 846.56 | -1 304.10 | -5 552.77 |
| Net income from associates (fin.) | 2 483.85 | 1 530.37 | 3 475.58 | 1 805.38 | |
| Pre-tax profit | -1 032.76 | 1 467.61 | 295.48 | 10 000.72 | -3 334.35 |
| Income taxes | 149.25 | 443.88 | 330.79 | 119.70 | 431.42 |
| Net earnings | - 883.50 | 1 911.50 | 626.26 | 10 120.42 | -2 902.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.33 | 84.67 | |||
| Tangible assets total | 169.33 | 84.67 | |||
| Holdings in group member companies | 23 306.91 | 28 806.91 | 28 806.91 | 28 806.91 | 28 806.91 |
| Investments total | 23 306.91 | 28 806.91 | 28 806.91 | 28 806.91 | 28 806.91 |
| Non-current loans receivable | 10 211.82 | 10 211.82 | 14 624.35 | 7 812.86 | 22 225.80 |
| Long term receivables total | 10 211.82 | 10 211.82 | 14 624.35 | 7 812.86 | 22 225.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 735.96 | 1 363.49 | 4 786.03 | 6 674.30 | |
| Current other receivables | 8 776.09 | 3 842.33 | |||
| Current deferred tax assets | 29.13 | 346.90 | 1 034.78 | 501.52 | 537.45 |
| Short term receivables total | 3 765.09 | 346.90 | 2 398.28 | 14 063.64 | 11 054.08 |
| Cash and bank deposits | 40.75 | 162.88 | 28.25 | 53.92 | 441.13 |
| Cash and cash equivalents | 40.75 | 162.88 | 28.25 | 53.92 | 441.13 |
| Balance sheet total (assets) | 37 324.57 | 39 697.85 | 45 942.46 | 50 737.33 | 62 527.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 852.55 | -30.95 | 1 880.55 | 2 506.81 | 12 627.23 |
| Profit of the financial year | - 883.50 | 1 911.50 | 626.26 | 10 120.42 | -2 902.93 |
| Shareholders equity total | 19.05 | 1 930.55 | 2 556.81 | 12 677.23 | 9 774.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 35 981.84 | 37 207.56 | 42 711.32 | 37 735.39 | 52 701.79 |
| Current owed to group member | 1 154.32 | 559.74 | |||
| Short-term deferred tax liabilities | 169.36 | 674.34 | 324.71 | ||
| Other non-interest bearing current liabilities | 51.83 | ||||
| Current liabilities total | 37 305.52 | 37 767.30 | 43 385.65 | 38 060.10 | 52 753.63 |
| Balance sheet total (liabilities) | 37 324.57 | 39 697.85 | 45 942.46 | 50 737.33 | 62 527.92 |
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