Holdingselskabet Lundkvist ApS — Credit Rating and Financial Key Figures
CVR number: 38221779
Halmtorvet 29 C, 1700 København V
henriklundkvistnielsen@gmail.com
tel: 30702222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -29.32 | -47.15 | -39.56 | -13.51 |
| EBIT | -4.48 | -29.32 | -47.15 | -39.56 | -13.51 |
| Other financial expenses | -15.78 | -2.24 | -5.41 | -4.60 | |
| Reduction non-current investment assets | - 130.63 | ||||
| Income from other inv. held as non-curr. assets | 1 044.52 | ||||
| Pre-tax profit | 1 024.27 | -31.56 | -52.56 | - 174.78 | -13.51 |
| Net earnings | 1 024.27 | -31.56 | -52.56 | - 174.78 | -13.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.63 | ||||
| Non-current other receivables | 630.00 | 630.00 | |||
| Long term receivables total | 630.00 | 630.00 | 130.63 | ||
| Inventories total | |||||
| Current other receivables | 336.98 | 0.00 | |||
| Short term receivables total | 336.98 | 0.00 | |||
| Cash and bank deposits | 45.24 | 294.84 | 532.64 | 434.88 | 362.40 |
| Cash and cash equivalents | 45.24 | 294.84 | 532.64 | 434.88 | 362.40 |
| Balance sheet total (assets) | 1 012.22 | 924.83 | 663.27 | 434.88 | 362.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 150.00 | 57.00 | 58.90 | 114.00 |
| Retained earnings | - 126.54 | 747.73 | 589.17 | 477.71 | 188.93 |
| Profit of the financial year | 1 024.27 | -31.56 | -52.56 | - 174.78 | -13.51 |
| Shareholders equity total | 1 003.03 | 916.17 | 643.61 | 411.83 | 339.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.19 | 3.66 | 14.65 | 18.05 | 17.98 |
| Current liabilities total | 9.19 | 8.66 | 19.65 | 23.05 | 22.98 |
| Balance sheet total (liabilities) | 1 012.22 | 924.83 | 663.27 | 434.88 | 362.40 |
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.