Lundsgaard A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39335751
Klaus Berntsens Vej 146, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -31.00 | - 110.00 | -2.40 |
| EBIT | -4.00 | -4.00 | -31.00 | - 110.00 | -2.40 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.65 | -1.20 | -6.00 | -6.00 | -0.44 |
| Net income from associates (fin.) | 103.00 | 742.00 | -35.60 | ||
| Pre-tax profit | -7.65 | -5.20 | 66.00 | 626.00 | -38.38 |
| Income taxes | 0.88 | 0.90 | 2.00 | ||
| Net earnings | -6.77 | -4.30 | 68.00 | 626.00 | -38.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.00 | 257.50 | 298.00 | 6 398.00 | 6 402.07 |
| Investments total | 255.00 | 257.50 | 298.00 | 6 398.00 | 6 402.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.00 | 567.00 | 114.12 | ||
| Current other receivables | 2.50 | 4.00 | 2.00 | 1.60 | |
| Current deferred tax assets | 0.88 | 190.69 | 145.00 | 52.00 | 54.00 |
| Short term receivables total | 0.88 | 193.19 | 231.00 | 621.00 | 169.72 |
| Cash and bank deposits | 5.00 | 170.27 | |||
| Cash and cash equivalents | 5.00 | 170.27 | |||
| Balance sheet total (assets) | 255.88 | 450.69 | 529.00 | 7 024.00 | 6 742.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -5.27 | -12.04 | -66.00 | 1.00 | 627.36 |
| Profit of the financial year | -6.77 | -4.30 | 68.00 | 626.00 | -38.38 |
| Shareholders equity total | 237.96 | 233.66 | 302.00 | 877.00 | 838.98 |
| Non-current deferred tax liabilities | 6 100.00 | 5 764.00 | |||
| Non-current liabilities total | 6 100.00 | 5 764.00 | |||
| Current trade creditors | 4.00 | 4.00 | 7.00 | ||
| Current owed to participating | 1.00 | 27.00 | 27.20 | ||
| Current owed to group member | 11.08 | 80.28 | 102.00 | 56.73 | |
| Short-term deferred tax liabilities | 124.91 | 111.00 | |||
| Other non-interest bearing current liabilities | 2.84 | 7.84 | 6.00 | 20.00 | 55.15 |
| Current liabilities total | 17.92 | 217.03 | 227.00 | 47.00 | 139.08 |
| Balance sheet total (liabilities) | 255.88 | 450.69 | 529.00 | 7 024.00 | 6 742.06 |
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