Lundhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41488638
Niels Bisteds Vej 3, Grejs 7100 Vejle
kristoffer@lundhoej-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -15.60 | |||
Gross profit | -15.60 | -3.13 | -3.22 | -3.44 |
EBIT | -15.60 | -3.13 | -3.22 | -3.44 |
Other financial expenses | -0.27 | -1.21 | -0.05 | |
Net income from associates (fin.) | 125.18 | 354.43 | 1 189.48 | 127.59 |
Pre-tax profit | 109.58 | 351.04 | 1 185.05 | 124.10 |
Income taxes | 0.66 | 0.69 | 0.71 | 0.76 |
Net earnings | 110.24 | 351.72 | 1 185.76 | 124.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 419.91 | 774.34 | 1 848.82 | 1 858.61 |
Investments total | 419.91 | 774.34 | 1 848.82 | 1 858.61 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.66 | 0.69 | 26.71 | 40.76 |
Short term receivables total | 0.66 | 0.69 | 26.71 | 40.76 |
Cash and bank deposits | 0.50 | 0.81 | ||
Cash and cash equivalents | 0.50 | 0.81 | ||
Balance sheet total (assets) | 420.57 | 775.03 | 1 876.03 | 1 900.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | |
Other reserves | 125.18 | 479.60 | 1 554.08 | 1 563.87 |
Retained earnings | 129.56 | - 229.03 | -1 069.58 | -15.61 |
Profit of the financial year | 110.24 | 351.72 | 1 185.76 | 124.86 |
Shareholders equity total | 404.97 | 756.70 | 1 828.06 | 1 835.11 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to group member | 12.60 | 15.06 | 31.75 | 61.98 |
Other non-interest bearing current liabilities | 0.27 | 13.22 | 0.09 | |
Current liabilities total | 15.60 | 18.33 | 47.97 | 65.06 |
Balance sheet total (liabilities) | 420.57 | 775.03 | 1 876.03 | 1 900.17 |
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