Lundegaard's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314826
Vesterhøjsvej 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -4.16 | -5.96 | -6.88 | -4.69 |
| EBIT | -3.44 | -4.16 | -5.96 | -6.88 | -4.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.14 | -0.02 | -0.54 | -0.75 |
| Net income from associates (fin.) | 26.01 | -45.97 | 29.76 | -1.18 | -8.54 |
| Pre-tax profit | 22.56 | -50.27 | 23.79 | -8.60 | -13.98 |
| Income taxes | 0.76 | 0.92 | 1.31 | 1.63 | 1.20 |
| Net earnings | 23.32 | -49.36 | 25.10 | -6.97 | -12.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.01 | 20.04 | 49.80 | 48.62 | 40.07 |
| Investments total | 66.01 | 20.04 | 49.80 | 48.62 | 40.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.76 | 0.92 | 2.23 | 3.86 | 1.42 |
| Short term receivables total | 0.76 | 0.92 | 2.23 | 3.86 | 1.42 |
| Cash and bank deposits | 1.29 | 0.32 | 0.94 | 0.26 | |
| Cash and cash equivalents | 1.29 | 0.32 | 0.94 | 0.26 | |
| Balance sheet total (assets) | 66.77 | 22.25 | 52.35 | 53.43 | 41.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.01 | 9.80 | 18.42 | 0.07 | |
| Retained earnings | -26.01 | 23.32 | -35.84 | -19.36 | -7.98 |
| Profit of the financial year | 23.32 | -49.36 | 25.10 | -6.97 | -12.79 |
| Shareholders equity total | 63.32 | 13.96 | 39.06 | 32.09 | 19.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to group member | 0.82 | 5.79 | 10.79 | 16.33 | 17.44 |
| Current liabilities total | 3.45 | 8.29 | 13.29 | 21.33 | 22.44 |
| Balance sheet total (liabilities) | 66.77 | 22.25 | 52.35 | 53.43 | 41.75 |
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