Lundström Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42504998
Østervej 16, 2750 Ballerup
gittelundstroem@gmail.com
tel: 30706766
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.97 | |||
| EBIT | -1.97 | |||
| Other financial income | 0.04 | |||
| Other financial expenses | -5.20 | -0.03 | -2.52 | |
| Pre-tax profit | -5.20 | -2.00 | -2.48 | |
| Income taxes | 1.59 | 0.16 | ||
| Net earnings | -5.20 | -2.00 | 1.59 | -2.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 39.99 | 40.00 | 40.00 | 40.00 |
| Investments total | 39.99 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.81 | |||
| Current deferred tax assets | 144.70 | 53.72 | ||
| Short term receivables total | 144.70 | 54.54 | ||
| Cash and bank deposits | 143.15 | |||
| Cash and cash equivalents | 143.15 | |||
| Balance sheet total (assets) | 39.99 | 40.00 | 184.70 | 237.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.20 | -7.20 | -5.61 | |
| Profit of the financial year | -5.20 | -2.00 | 1.59 | -2.31 |
| Shareholders equity total | 34.80 | 32.80 | 34.39 | 32.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.10 | |||
| Current owed to participating | 5.10 | 5.10 | 5.10 | 5.10 |
| Short-term deferred tax liabilities | 143.11 | 53.56 | ||
| Other non-interest bearing current liabilities | 0.08 | 2.10 | 2.10 | 144.85 |
| Current liabilities total | 5.18 | 7.20 | 150.31 | 205.61 |
| Balance sheet total (liabilities) | 39.99 | 40.00 | 184.70 | 237.68 |
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