Ole Lundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43334085
Dyssebakken 155, 6500 Vojens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 069.12 | 590.87 |
| External services | -27.18 | -28.13 |
| Gross profit | 1 041.94 | 562.75 |
| EBIT | 1 041.94 | 562.75 |
| Other financial income | 15.14 | |
| Other financial expenses | - 245.53 | - 190.30 |
| Pre-tax profit | 811.55 | 372.44 |
| Net earnings | 811.55 | 372.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5 469.12 | 5 060.00 |
| Investments total | 5 469.12 | 5 060.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 129.14 | |
| Short term receivables total | 129.14 | |
| Balance sheet total (assets) | 5 598.26 | 5 060.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 231.80 | 122.00 |
| Other reserves | 269.12 | |
| Retained earnings | - 500.92 | 457.75 |
| Profit of the financial year | 811.55 | 372.44 |
| Shareholders equity total | 851.55 | 992.19 |
| Non-current owed to group member | 987.17 | 998.85 |
| Non-current other liabilities | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 987.17 | 1 998.85 |
| Current loans from credit institutions | 2 749.54 | 2 031.46 |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 27.50 | |
| Current liabilities total | 2 759.54 | 2 068.96 |
| Balance sheet total (liabilities) | 5 598.26 | 5 060.00 |
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