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TG Lundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40113061
Vandtårnsvej 70, 2860 Søborg
tel: 28910251
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-95.67-57.60-36.40388.96324.23
Total depreciation- 218.40- 218.40- 330.74
EBIT-95.67-57.60- 254.79170.57-6.51
Other financial income2.4319.1918.00
Other financial expenses-0.49-12.07- 104.14
Net income from associates (fin.)2 464.575 191.303 997.383 564.425 539.85
Pre-tax profit2 368.415 097.643 745.013 754.185 447.20
Income taxes- 515.72-1 102.76- 823.90- 105.60-27.39
Net earnings1 852.693 994.882 921.113 648.585 419.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 459.925 459.925 241.525 023.1311 342.38
Tangible assets total5 459.925 459.925 241.525 023.1311 342.38
Holdings in group member companies4 505.034 505.038 502.7111 679.9817 219.83
Investments total4 505.034 505.038 502.7111 679.9817 219.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.955.97347.79347.792 203.341 920.00
Current other receivables206.62220.00
Current deferred tax assets89.2073.77
Short term receivables total955.97347.79554.412 292.542 213.77
Cash and bank deposits521.706 166.133 889.373 164.431 041.70
Cash and cash equivalents521.706 166.133 889.373 164.431 041.70
Balance sheet total (assets)11 442.6216 478.8718 188.0122 160.0831 817.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.003 000.00135.00158.80
Other reserves-0.003 997.388 540.1014 079.95
Retained earnings9 265.448 118.138 115.946 720.974 805.90
Profit of the financial year1 852.693 994.882 921.113 648.585 419.81
Shareholders equity total11 281.1315 163.0115 084.4219 094.6524 514.46
Provisions7.96
Non-current owed to participating106.62106.62
Non-current liabilities total106.62106.62
Current owed to participating82.482 106.621 806.621 153.42
Current owed to group member5 264.66
Short-term deferred tax liabilities54.871 126.76
Other non-interest bearing current liabilities996.971 258.81877.18
Current liabilities total54.871 209.243 103.593 065.437 295.27
Balance sheet total (liabilities)11 442.6216 478.8718 188.0122 160.0831 817.69
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