Lennart Guldberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42596728
Nørretanderupvej 19 A, Snejbjerg 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.87 | -0.68 | -2.12 |
| EBIT | -1.87 | -0.68 | -2.12 |
| Other financial expenses | -0.09 | -0.03 | -0.11 |
| Exchange rate differences | 15.69 | -0.17 | |
| Net income from associates (fin.) | 38.65 | 27.97 | 41.88 |
| Pre-tax profit | 36.69 | 42.95 | 39.48 |
| Income taxes | 0.62 | -3.30 | 0.48 |
| Net earnings | 37.31 | 39.65 | 39.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 71.34 | 59.80 | 73.71 |
| Investments total | 71.34 | 59.80 | 73.71 |
| Non-current loans receivable | 74.15 | 190.98 | 168.25 |
| Long term receivables total | 74.15 | 190.98 | 168.25 |
| Inventories total | |||
| Current other receivables | 18.75 | ||
| Current deferred tax assets | 11.68 | 12.43 | 17.05 |
| Short term receivables total | 11.68 | 12.43 | 35.80 |
| Cash and bank deposits | 15.95 | 1.13 | 17.22 |
| Cash and cash equivalents | 15.95 | 1.13 | 17.22 |
| Balance sheet total (assets) | 173.12 | 264.34 | 294.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.50 | ||
| Other reserves | 39.50 | 27.97 | 12.88 |
| Retained earnings | -39.50 | 9.34 | -6.42 |
| Profit of the financial year | 37.31 | 39.65 | 39.96 |
| Shareholders equity total | 77.31 | 116.95 | 127.92 |
| Non-current liabilities total | |||
| Current owed to participating | 0.74 | ||
| Current owed to group member | 84.00 | 132.92 | 155.25 |
| Short-term deferred tax liabilities | 11.07 | 14.43 | 11.79 |
| Other non-interest bearing current liabilities | 0.03 | 0.02 | |
| Current liabilities total | 95.81 | 147.38 | 167.06 |
| Balance sheet total (liabilities) | 173.12 | 264.34 | 294.98 |
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