TG Lundberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40113061
Vandtårnsvej 70, 2860 Søborg
tel: 28910251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 300.15 | -95.67 | -57.60 | -36.40 | -91.04 |
| Total depreciation | - 218.40 | - 218.40 | |||
| EBIT | 3 300.15 | -95.67 | -57.60 | - 254.79 | - 309.43 |
| Other financial income | 2.43 | 19.19 | |||
| Other financial expenses | -0.68 | -0.49 | -12.07 | ||
| Net income from associates (fin.) | - 401.85 | 2 464.57 | 5 191.30 | 3 997.38 | 3 887.63 |
| Pre-tax profit | 2 897.61 | 2 368.41 | 5 097.64 | 3 745.01 | 3 597.39 |
| Income taxes | -54.87 | - 515.72 | -1 102.76 | - 823.90 | |
| Net earnings | 2 842.75 | 1 852.69 | 3 994.88 | 2 921.11 | 3 597.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 459.92 | 5 459.92 | 5 459.92 | 5 241.52 | 5 023.13 |
| Tangible assets total | 5 459.92 | 5 459.92 | 5 459.92 | 5 241.52 | 5 023.13 |
| Holdings in group member companies | 4 683.84 | 4 505.03 | 4 505.03 | 8 502.71 | 12 390.04 |
| Investments total | 4 683.84 | 4 505.03 | 4 505.03 | 8 502.71 | 12 390.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 955.97 | 347.79 | 347.79 | 763.34 | |
| Current other receivables | 206.62 | ||||
| Current deferred tax assets | 406.00 | ||||
| Short term receivables total | 955.97 | 347.79 | 554.41 | 1 169.34 | |
| Cash and bank deposits | 89.55 | 521.70 | 6 166.13 | 3 889.37 | 3 164.43 |
| Cash and cash equivalents | 89.55 | 521.70 | 6 166.13 | 3 889.37 | 3 164.43 |
| Balance sheet total (assets) | 10 233.31 | 11 442.62 | 16 478.87 | 18 188.01 | 21 746.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 3 000.00 | 135.00 | ||
| Other reserves | -0.00 | 3 997.38 | 7 885.01 | ||
| Retained earnings | 6 535.69 | 9 265.44 | 8 118.13 | 8 115.94 | 7 014.11 |
| Profit of the financial year | 2 842.75 | 1 852.69 | 3 994.88 | 2 921.11 | 3 597.39 |
| Shareholders equity total | 9 428.44 | 11 281.13 | 15 163.01 | 15 084.42 | 18 681.51 |
| Non-current owed to participating | 750.00 | 106.62 | 106.62 | ||
| Non-current liabilities total | 750.00 | 106.62 | 106.62 | ||
| Current owed to participating | 82.48 | 2 106.62 | 1 806.62 | ||
| Short-term deferred tax liabilities | 54.87 | 54.87 | 1 126.76 | ||
| Other non-interest bearing current liabilities | 996.97 | 1 258.81 | |||
| Current liabilities total | 54.87 | 54.87 | 1 209.24 | 3 103.59 | 3 065.43 |
| Balance sheet total (liabilities) | 10 233.31 | 11 442.62 | 16 478.87 | 18 188.01 | 21 746.94 |
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