Lundager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727241
Fangelvej 36, Fangel 5260 Odense S
ove@75012.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -30.94 | -50.05 |
EBIT | -30.94 | -50.05 |
Other financial income | 4.86 | 10.35 |
Other financial expenses | - 556.87 | - 555.93 |
Net income from associates (fin.) | 6 534.67 | 3 225.11 |
Pre-tax profit | 5 951.73 | 2 629.49 |
Income taxes | 123.29 | 128.76 |
Net earnings | 6 075.02 | 2 758.25 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 52 505.00 | 50 138.49 |
Investments total | 52 505.00 | 50 138.49 |
Non-current other receivables | 143.79 | 154.14 |
Long term receivables total | 143.79 | 154.14 |
Inventories total | ||
Current other receivables | 1 234.68 | 590.89 |
Current deferred tax assets | 802.48 | |
Short term receivables total | 1 234.68 | 1 393.38 |
Cash and bank deposits | 0.26 | 0.27 |
Cash and cash equivalents | 0.26 | 0.27 |
Balance sheet total (assets) | 53 883.73 | 51 686.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 52.00 | 52.00 |
Shares repurchased | 4 000.00 | |
Other reserves | 22 360.58 | 16 994.07 |
Retained earnings | 15 031.56 | 19 481.46 |
Profit of the financial year | 6 075.02 | 2 758.25 |
Shareholders equity total | 43 519.15 | 43 285.77 |
Non-current liabilities total | ||
Current trade creditors | 7.00 | 7.00 |
Current owed to participating | 17.04 | 1 583.83 |
Current owed to group member | 9 577.05 | 6 036.41 |
Short-term deferred tax liabilities | 762.06 | 264.62 |
Other non-interest bearing current liabilities | 1.43 | 508.64 |
Current liabilities total | 10 364.58 | 8 400.50 |
Balance sheet total (liabilities) | 53 883.73 | 51 686.27 |
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