C.E. Lundsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42062006
Axel Heides Gade 8 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.41 | -48.55 | -22.63 | -37.23 | -48.69 |
| EBIT | -11.41 | -48.55 | -22.63 | -37.23 | -48.69 |
| Other financial income | 2.51 | 0.89 | 18.73 | ||
| Other financial expenses | -11.34 | -24.47 | -21.40 | -0.82 | -0.03 |
| Net income from associates (fin.) | 939.71 | 3 196.85 | 521.40 | 1 012.77 | |
| Pre-tax profit | 916.97 | 3 123.83 | 479.89 | 975.61 | -29.99 |
| Net earnings | 916.97 | 3 123.83 | 479.89 | 975.61 | -29.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.75 | 1 541.63 | |||
| Machinery and equipment | 93.44 | 118.22 | |||
| Tangible assets total | 1 589.18 | 1 659.85 | |||
| Participating interests | 1 390.24 | ||||
| Investments total | 1 390.24 | ||||
| Non-current other receivables | 729.50 | 364.75 | |||
| Long term receivables total | 729.50 | 364.75 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.97 | ||||
| Current other receivables | 2 033.33 | 364.75 | 397.26 | ||
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 2 033.33 | 364.75 | 397.26 | 5.97 | 1.42 |
| Other current investments | 816.41 | ||||
| Cash and bank deposits | 5 187.23 | 2 202.03 | 2 007.95 | 863.75 | |
| Cash and cash equivalents | 5 187.23 | 2 202.03 | 2 007.95 | 1 680.16 | |
| Balance sheet total (assets) | 3 423.57 | 6 281.48 | 2 964.04 | 3 603.10 | 3 341.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 300.00 | 160.00 | 210.00 | |
| Other reserves | 3 361.06 | ||||
| Retained earnings | - 939.71 | 3 010.45 | 2 084.28 | 2 374.16 | 3 039.77 |
| Profit of the financial year | 916.97 | 3 123.83 | 479.89 | 975.61 | -29.99 |
| Shareholders equity total | 3 418.32 | 6 271.48 | 2 944.16 | 3 589.77 | 3 299.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 10.00 | 19.88 | 12.50 | 13.00 |
| Other non-interest bearing current liabilities | 0.82 | 28.65 | |||
| Current liabilities total | 5.25 | 10.00 | 19.88 | 13.32 | 41.65 |
| Balance sheet total (liabilities) | 3 423.57 | 6 281.48 | 2 964.04 | 3 603.10 | 3 341.43 |
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