LundHoltze ApS — Credit Rating and Financial Key Figures
CVR number: 29825769
Østerbrogade 204, 2100 København Ø
lundflemming@hotmail.com
tel: 52150295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.52 | 3 253.76 | 2 854.08 | 3 931.22 | 2 797.89 |
| Employee benefit expenses | - 919.04 | -1 585.74 | -1 895.87 | -4 256.00 | -2 206.02 |
| Total depreciation | -14.76 | -20.19 | -20.19 | -9.91 | -82.63 |
| EBIT | 1 838.71 | 1 647.83 | 938.02 | - 334.69 | 509.24 |
| Other financial income | 73.23 | 49.98 | 1.69 | 0.34 | 2.10 |
| Other financial expenses | -57.19 | -40.04 | -4.34 | - 136.95 | -47.79 |
| Pre-tax profit | 1 854.75 | 1 657.76 | 935.37 | - 471.30 | 463.55 |
| Income taxes | - 422.07 | - 381.75 | - 233.93 | 78.59 | - 451.65 |
| Net earnings | 1 432.68 | 1 276.00 | 701.44 | - 392.71 | 11.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 798.25 | 1 814.58 | 1 804.31 | ||
| Machinery and equipment | 44.35 | 34.43 | 144.52 | 14.61 | 416.74 |
| Tangible assets total | 1 842.60 | 1 849.02 | 1 948.82 | 14.61 | 416.74 |
| Investments total | |||||
| Non-current loans receivable | 1 028.00 | 1 028.00 | 1 028.00 | 1 372.63 | 1 372.63 |
| Long term receivables total | 1 028.00 | 1 028.00 | 1 028.00 | 1 372.63 | 1 372.63 |
| Inventories total | |||||
| Current other receivables | 209.58 | 328.70 | 416.35 | 136.84 | 768.41 |
| Current deferred tax assets | 84.01 | 87.01 | 557.59 | 111.28 | |
| Short term receivables total | 209.58 | 412.71 | 503.36 | 694.43 | 879.69 |
| Other current investments | 289.43 | ||||
| Cash and bank deposits | 273.73 | 502.07 | 880.09 | 1 132.04 | 425.86 |
| Cash and cash equivalents | 563.15 | 502.07 | 880.09 | 1 132.04 | 425.86 |
| Balance sheet total (assets) | 3 643.33 | 3 791.79 | 4 360.28 | 3 213.71 | 3 094.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Other reserves | - 600.00 | - 200.00 | |||
| Retained earnings | 396.44 | 1 571.12 | 2 647.13 | 2 748.57 | 2 155.86 |
| Profit of the financial year | 1 432.68 | 1 276.00 | 701.44 | - 392.71 | 11.90 |
| Shareholders equity total | 1 954.12 | 2 972.13 | 3 473.57 | 2 480.86 | 2 292.76 |
| Provisions | 252.36 | ||||
| Non-current loans from credit institutions | 549.66 | ||||
| Non-current liabilities total | 549.66 | ||||
| Current loans from credit institutions | 774.83 | 535.94 | 507.84 | 0.39 | 203.45 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 57.92 |
| Current owed to participating | 13.09 | 4.24 | 10.17 | 76.80 | 1.82 |
| Short-term deferred tax liabilities | 7.09 | 288.49 | |||
| Other non-interest bearing current liabilities | 78.17 | 265.49 | 66.22 | 641.66 | 538.98 |
| Current liabilities total | 887.18 | 819.67 | 886.71 | 732.85 | 802.17 |
| Balance sheet total (liabilities) | 3 643.33 | 3 791.79 | 4 360.28 | 3 213.71 | 3 094.93 |
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