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LUNDØ EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 42805955
Nordøstpassagen 28, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -35.28 | |||
| Gross profit | -35.28 | -30.55 | -78.07 | -21.93 |
| Total depreciation | -4.10 | |||
| EBIT | -35.28 | -30.55 | -78.07 | -26.03 |
| Other financial expenses | -28.16 | -56.87 | -29.40 | -45.80 |
| Pre-tax profit | -63.44 | -87.41 | - 107.46 | -71.83 |
| Net earnings | -63.44 | -87.41 | - 107.46 | -71.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 548.26 | 1 548.26 | 1 548.26 | 1 548.26 |
| Machinery and equipment | 61.48 | |||
| Tangible assets total | 1 548.26 | 1 548.26 | 1 548.26 | 1 609.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.25 | 1.61 | 1.61 | |
| Cash and cash equivalents | 28.25 | 1.61 | 1.61 | |
| Balance sheet total (assets) | 1 576.50 | 1 549.86 | 1 549.86 | 1 609.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.44 | - 150.86 | - 258.32 | |
| Profit of the financial year | -63.44 | -87.41 | - 107.46 | -71.83 |
| Shareholders equity total | -23.44 | - 110.86 | - 218.32 | - 290.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 115.75 | 748.52 | 855.99 | 987.69 |
| Current owed to group member | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 469.19 | 897.19 | 897.19 | 897.19 |
| Current liabilities total | 1 599.94 | 1 660.72 | 1 768.18 | 1 899.89 |
| Balance sheet total (liabilities) | 1 576.50 | 1 549.86 | 1 549.86 | 1 609.74 |
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