LUNDHOLM ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318200
Lundholmvej 3, Egelund 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -15.59 | -13.70 | -13.14 |
| EBIT | -2.50 | -2.50 | -15.59 | -13.70 | -13.14 |
| Other financial income | 275.23 | 212.93 | 160.30 | 305.50 | |
| Other financial expenses | -17.11 | -19.79 | -1 048.19 | - 321.35 | -32.05 |
| Net income from associates (fin.) | 1 422.87 | 1 130.77 | 1 614.89 | 1 149.22 | 396.87 |
| Pre-tax profit | 1 403.25 | 1 383.71 | 764.03 | 974.46 | 657.18 |
| Income taxes | 3.89 | -56.19 | 75.35 | 148.53 | -58.96 |
| Net earnings | 1 407.15 | 1 327.52 | 839.38 | 1 123.00 | 598.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709.99 | 1 205.94 | 2 820.83 | 3 452.28 | 3 849.15 |
| Participating interests | 4 115.89 | ||||
| Investments total | 4 825.88 | 1 205.94 | 2 820.83 | 3 452.28 | 3 849.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.68 | 3 359.90 | 3 116.70 | 3 236.94 | 3 657.64 |
| Current other receivables | 75.35 | 626.65 | 636.22 | ||
| Current deferred tax assets | 66.66 | 64.60 | 37.66 | ||
| Short term receivables total | 228.34 | 3 359.90 | 3 192.05 | 3 928.19 | 4 331.52 |
| Other current investments | 2 406.35 | 1 627.13 | 1 239.76 | 1 132.71 | |
| Cash and bank deposits | 320.07 | 2.37 | 24.77 | 149.38 | 67.03 |
| Cash and cash equivalents | 320.07 | 2 408.72 | 1 651.90 | 1 389.14 | 1 199.74 |
| Balance sheet total (assets) | 5 374.30 | 6 974.56 | 7 664.78 | 8 769.61 | 9 380.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 458.37 | 765.94 | 2 380.83 | 3 052.28 | 3 449.15 |
| Retained earnings | - 845.43 | 4 141.14 | 3 739.38 | 3 789.51 | 4 393.64 |
| Profit of the financial year | 1 407.15 | 1 327.52 | 839.38 | 1 123.00 | 598.22 |
| Shareholders equity total | 5 145.09 | 6 472.61 | 7 198.99 | 8 207.59 | 8 688.01 |
| Non-current deferred tax liabilities | 57.77 | 47.78 | 46.87 | ||
| Non-current liabilities total | 57.77 | 47.78 | 46.87 | ||
| Current loans from credit institutions | 107.77 | ||||
| Current trade creditors | 4.50 | 4.50 | 15.59 | 4.50 | 4.50 |
| Current owed to participating | 132.80 | 239.52 | 388.46 | 539.98 | 594.42 |
| Short-term deferred tax liabilities | 34.15 | 52.77 | 50.42 | ||
| Other non-interest bearing current liabilities | 49.63 | 11.32 | 17.55 | 46.61 | |
| Current liabilities total | 171.44 | 454.18 | 465.79 | 562.02 | 645.53 |
| Balance sheet total (liabilities) | 5 374.30 | 6 974.56 | 7 664.78 | 8 769.61 | 9 380.41 |
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