Kai Lundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38523848
Thurøvej 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.97 | 351.64 | 191.03 | 7.12 |
| Employee benefit expenses | - 153.44 | - 539.55 | - 474.56 | ||
| EBIT | -4.13 | -4.97 | 198.20 | - 348.52 | - 467.43 |
| Other financial income | 17.61 | 47.56 | 86.75 | 151.25 | 422.77 |
| Other financial expenses | -30.29 | -95.02 | - 246.95 | - 313.63 | - 224.42 |
| Reduction non-current investment assets | -1 078.78 | 730.15 | 172.16 | 214.06 | 464.00 |
| Net income from associates (fin.) | 49.60 | 2 415.37 | 2 033.50 | 6 980.88 | |
| Pre-tax profit | -1 095.59 | 727.32 | 2 625.53 | 1 736.67 | 7 175.79 |
| Income taxes | -4.75 | 11.27 | -9.74 | 110.87 | 29.04 |
| Net earnings | -1 100.34 | 738.58 | 2 615.79 | 1 847.53 | 7 204.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.60 | 2 464.97 | 1 888.47 | ||
| Investments total | 49.60 | 2 464.97 | 1 888.47 | ||
| Non-current loans receivable | 276.00 | ||||
| Non-current other receivables | 820.91 | ||||
| Long term receivables total | 1 096.91 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 930.44 | 1 613.36 | |||
| Current owed by particip. interest comp. | 2 519.96 | 1 282.35 | |||
| Current other receivables | 0.78 | 1.07 | 869.23 | ||
| Current deferred tax assets | 175.94 | 562.56 | 785.80 | 420.86 | 264.27 |
| Short term receivables total | 1 106.38 | 2 175.92 | 3 306.53 | 1 704.28 | 1 146.00 |
| Other current investments | 79.68 | 153.29 | 368.84 | 6 434.88 | |
| Cash and bank deposits | 36.45 | 4.00 | 15.09 | 12.83 | 2 172.89 |
| Cash and cash equivalents | 36.45 | 83.68 | 168.38 | 381.67 | 8 607.77 |
| Balance sheet total (assets) | 1 142.83 | 2 309.19 | 5 939.88 | 3 974.41 | 10 850.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 480.95 | -1 581.29 | - 960.50 | 1 533.29 | 3 245.82 |
| Profit of the financial year | -1 100.34 | 738.58 | 2 615.79 | 1 847.53 | 7 204.83 |
| Shareholders equity total | -1 531.29 | - 792.70 | 1 823.09 | 3 552.82 | 10 635.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.96 | 3.99 | 3.97 |
| Current owed to group member | 2 475.48 | 2 490.82 | 3 209.76 | 43.31 | |
| Short-term deferred tax liabilities | 72.34 | 481.27 | 742.91 | 165.20 | |
| Other non-interest bearing current liabilities | 122.33 | 126.06 | 160.16 | 209.09 | 211.06 |
| Current liabilities total | 2 674.12 | 3 101.90 | 4 116.79 | 421.59 | 215.03 |
| Balance sheet total (liabilities) | 1 142.83 | 2 309.19 | 5 939.88 | 3 974.41 | 10 850.68 |
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