LUNDAGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25236289
Kirkevej 10, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.77 | -19.48 | -25.91 | -29.56 | -34.55 |
| EBIT | -25.77 | -19.48 | -25.91 | -29.56 | -34.55 |
| Other financial income | 40.35 | 5.00 | 26.86 | 139.27 | |
| Other financial expenses | - 209.92 | - 119.91 | - 118.88 | -88.27 | - 132.88 |
| Income from other inv. held as non-curr. assets | 2 894.45 | 0.54 | |||
| Net income from associates (fin.) | - 174.54 | 629.25 | 780.58 | 615.27 | 857.00 |
| Pre-tax profit | - 369.88 | 494.85 | 635.79 | 3 418.75 | 829.37 |
| Income taxes | 1.78 | 72.56 | 29.57 | 19.42 | 6.03 |
| Net earnings | - 368.10 | 567.41 | 665.36 | 3 438.16 | 835.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 168.58 | 616.92 | 882.04 | 1 013.50 | 1 347.26 |
| Participating interests | 3 075.29 | 3 568.61 | 4 804.07 | 6 087.88 | 6 511.12 |
| Investments total | 4 243.87 | 4 185.53 | 5 686.11 | 7 101.38 | 7 858.39 |
| Non-current loans receivable | 6 044.21 | 6 044.21 | 6 049.21 | 3 989.21 | 3 989.21 |
| Long term receivables total | 6 044.21 | 6 044.21 | 6 049.21 | 3 989.21 | 3 989.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 899.30 | ||||
| Current owed by particip. interest comp. | 80.00 | 1 793.03 | 1 897.57 | ||
| Current other receivables | 206.00 | 984.81 | 994.55 | ||
| Current deferred tax assets | 66.48 | 37.14 | 94.21 | ||
| Short term receivables total | 1 899.30 | 66.48 | 286.00 | 2 814.98 | 2 986.33 |
| Balance sheet total (assets) | 12 187.38 | 10 296.23 | 12 021.32 | 13 905.57 | 14 833.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 303.87 | 3 685.53 | 4 366.11 | 4 881.38 | 5 658.39 |
| Retained earnings | 4 245.02 | 2 495.25 | 2 382.09 | 2 532.17 | 5 193.33 |
| Profit of the financial year | - 368.10 | 567.41 | 665.36 | 3 438.16 | 835.40 |
| Shareholders equity total | 7 180.79 | 7 748.20 | 8 413.55 | 11 851.72 | 12 687.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.59 | 2 152.82 | 3 004.21 | 1 389.28 | 1 810.56 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 382.63 | 552.35 | 640.67 | 249.89 | |
| Short-term deferred tax liabilities | 6.58 | 45.21 | 17.72 | 80.18 | |
| Other non-interest bearing current liabilities | 0.18 | 0.18 | |||
| Current liabilities total | 5 006.59 | 2 548.03 | 3 607.77 | 2 053.85 | 2 146.81 |
| Balance sheet total (liabilities) | 12 187.38 | 10 296.23 | 12 021.32 | 13 905.57 | 14 833.93 |
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