Holdingselskabet House of Lundorff APS — Credit Rating and Financial Key Figures
CVR number: 38746871
Bækkelunds Have 8, Villestofte 5210 Odense NV
MichaelLundorff@gmail.com
tel: 40932710
Innopixel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -5.90 | -6.01 | -33.29 | -20.39 |
| EBIT | -4.91 | -5.90 | -6.01 | -33.29 | -20.39 |
| Other financial income | 7.64 | 5.92 | 7.93 | 40.49 | 146.33 |
| Other financial expenses | -8.59 | -9.04 | -10.20 | -23.26 | -27.45 |
| Net income from associates (fin.) | 58.59 | -67.92 | - 102.73 | - 773.75 | - 647.22 |
| Pre-tax profit | 52.74 | -76.94 | - 111.00 | - 789.81 | - 548.73 |
| Income taxes | -11.76 | ||||
| Net earnings | 52.74 | -76.94 | - 111.00 | - 789.81 | - 560.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 3 875.00 | |||
| Investments total | 1 000.00 | 3 875.00 | |||
| Non-curr. owed by group member comp. | 934.37 | ||||
| Long term receivables total | 934.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.38 | 454.98 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 94.38 | 454.98 | |||
| Cash and bank deposits | 4.80 | 30.92 | 30.00 | 162.21 | 148.63 |
| Cash and cash equivalents | 4.80 | 30.92 | 30.00 | 162.21 | 148.63 |
| Balance sheet total (assets) | 99.18 | 30.92 | 30.00 | 1 617.19 | 4 958.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 66.67 | 66.67 |
| Retained earnings | - 226.70 | - 173.96 | - 250.90 | - 128.57 | - 918.38 |
| Profit of the financial year | 52.74 | -76.94 | - 111.00 | - 789.81 | - 560.49 |
| Shareholders equity total | - 123.96 | - 200.90 | - 311.90 | - 851.71 | -1 412.20 |
| Capital loans | 2 100.00 | 5 975.00 | |||
| Non-current liabilities total | 2 100.00 | 5 975.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to participating | 216.89 | 225.57 | 335.65 | 358.91 | 385.21 |
| Current liabilities total | 223.14 | 231.82 | 341.90 | 368.91 | 395.21 |
| Balance sheet total (liabilities) | 99.18 | 30.92 | 30.00 | 1 617.19 | 4 958.01 |
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