C. LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36029072
Ravnsvej 18, 8400 Ebeltoft
lundberg@mail.dk
tel: 40444418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.27 | 46.00 | 169.83 | -3.13 | 38.60 |
| EBIT | 74.27 | 46.00 | 169.83 | -3.13 | 38.60 |
| Other financial income | 0.21 | 1.29 | 30.13 | 0.30 | |
| Other financial expenses | -0.27 | 13.96 | -26.73 | -3.02 | -0.11 |
| Net income from associates (fin.) | 2.94 | - 506.67 | |||
| Pre-tax profit | 74.00 | 63.12 | 144.39 | 23.98 | - 467.88 |
| Income taxes | -16.30 | -13.29 | -31.81 | -5.37 | -8.56 |
| Net earnings | 57.70 | 49.83 | 112.57 | 18.61 | - 476.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 506.67 | 506.67 | 506.67 | 506.67 | |
| Investments total | 506.67 | 506.67 | 506.67 | 506.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 205.78 | 278.81 | |||
| Cash and bank deposits | 234.84 | 54.70 | 152.12 | 365.75 | 293.57 |
| Cash and cash equivalents | 234.84 | 260.48 | 430.93 | 365.75 | 293.57 |
| Balance sheet total (assets) | 741.51 | 767.15 | 937.60 | 872.41 | 293.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 593.25 | 650.95 | 700.78 | 693.45 | 644.56 |
| Profit of the financial year | 57.70 | 49.83 | 112.57 | 18.61 | - 476.44 |
| Shareholders equity total | 700.95 | 750.78 | 863.35 | 823.06 | 285.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.15 | 11.29 | 27.81 | 1.37 | 3.56 |
| Other non-interest bearing current liabilities | 24.41 | 5.08 | 46.43 | 47.98 | 4.39 |
| Current liabilities total | 40.56 | 16.37 | 74.25 | 49.35 | 7.95 |
| Balance sheet total (liabilities) | 741.51 | 767.15 | 937.60 | 872.41 | 293.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.