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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