LUNDBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503945
Håbets Vej 8, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.65 | -8.34 | -35.95 | -64.84 | -24.53 |
| Employee benefit expenses | -90.00 | - 180.82 | - 181.34 | - 181.34 | |
| Net income from associates | 942.02 | ||||
| EBIT | 916.37 | -98.34 | - 216.77 | - 246.18 | - 205.88 |
| Other financial income | 20.25 | 6 004.13 | 131.02 | 140.21 | 149.71 |
| Other financial expenses | -5.28 | -3 143.53 | -45.63 | -7.48 | -0.31 |
| Net income from associates (fin.) | 315.40 | 91.25 | -17.77 | ||
| Pre-tax profit | 931.34 | 3 077.67 | - 131.38 | -22.21 | -74.25 |
| Income taxes | 0.11 | 8.53 | 28.91 | 24.96 | 17.97 |
| Net earnings | 931.45 | 3 086.20 | - 102.48 | 2.75 | -56.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 929.90 | 3 044.18 | 3 044.18 | ||
| Tangible assets total | 929.90 | 3 044.18 | 3 044.18 | ||
| Holdings in group member companies | 4 564.82 | 102.00 | 193.25 | 175.48 | |
| Investments total | 4 564.82 | 102.00 | 193.25 | 175.48 | |
| Non-current other receivables | 1 400.00 | 1 200.00 | 2 069.40 | ||
| Long term receivables total | 1 400.00 | 1 200.00 | 2 069.40 | ||
| Inventories total | |||||
| Current other receivables | 23.11 | 2 329.82 | 228.00 | 586.00 | 784.55 |
| Current deferred tax assets | 28.91 | 28.91 | 33.75 | ||
| Short term receivables total | 23.11 | 2 329.82 | 256.91 | 614.91 | 818.30 |
| Cash and bank deposits | 2 240.01 | 6 202.99 | 5 605.52 | 2 059.93 | 3 770.01 |
| Cash and cash equivalents | 2 240.01 | 6 202.99 | 5 605.52 | 2 059.93 | 3 770.01 |
| Balance sheet total (assets) | 6 827.94 | 9 932.81 | 8 094.33 | 7 981.65 | 7 807.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 704.76 | 91.25 | 73.48 | ||
| Retained earnings | 1 870.13 | 6 393.34 | 7 865.13 | 7 553.61 | 7 452.13 |
| Profit of the financial year | 931.45 | 3 086.20 | - 102.48 | 2.75 | -56.28 |
| Shareholders equity total | 6 816.94 | 9 792.53 | 8 077.05 | 7 965.40 | 7 791.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.00 | 140.28 | 17.28 | 16.25 | 16.64 |
| Current liabilities total | 11.00 | 140.28 | 17.28 | 16.25 | 16.64 |
| Balance sheet total (liabilities) | 6 827.94 | 9 932.81 | 8 094.33 | 7 981.65 | 7 807.96 |
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