Alex Lundsby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37005053
Sundvej 13, Sundstrup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -4.38 | -4.38 | 1 005.22 | 485.08 |
| EBIT | -13.10 | -4.38 | -4.38 | 1 005.22 | 485.08 |
| Other financial income | 9.25 | 79.26 | |||
| Other financial expenses | - 106.64 | -0.55 | -7.80 | ||
| Net income from associates (fin.) | 387.31 | 480.33 | 453.28 | ||
| Pre-tax profit | 267.57 | 484.66 | 520.36 | 1 005.22 | 485.08 |
| Income taxes | 25.95 | -1.06 | -14.76 | ||
| Net earnings | 293.52 | 483.60 | 505.60 | 1 005.22 | 485.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 255.12 | 1 491.12 | 453.28 | 453.28 | 1 246.19 |
| Investments total | 1 255.12 | 1 491.12 | 453.28 | 453.28 | 1 246.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 303.33 | 2 183.31 | 1 398.45 | 1 932.98 | 1 655.42 |
| Current owed by particip. interest comp. | 67.45 | 67.45 | 67.45 | 627.68 | 453.28 |
| Current other receivables | 17.40 | 36.94 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 25.95 | ||||
| Short term receivables total | 1 414.12 | 2 287.70 | 1 495.90 | 2 590.65 | 2 138.71 |
| Cash and bank deposits | 3.30 | 0.10 | 0.98 | ||
| Cash and cash equivalents | 3.30 | 0.10 | 0.98 | ||
| Balance sheet total (assets) | 2 672.54 | 3 778.92 | 1 950.16 | 3 043.94 | 3 384.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 135.00 | |
| Retained earnings | 874.77 | 785.01 | 1 120.33 | 1 625.93 | 2 496.16 |
| Profit of the financial year | 293.52 | 483.60 | 505.60 | 1 005.22 | 485.08 |
| Shareholders equity total | 1 331.29 | 1 431.61 | 1 793.73 | 2 681.15 | 3 166.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | ||||
| Current owed to participating | 93.94 | 141.64 | 141.64 | 141.64 | |
| Current owed to group member | 1 335.70 | 2 253.34 | |||
| Short-term deferred tax liabilities | 14.76 | 221.15 | 77.02 | ||
| Other non-interest bearing current liabilities | 1.80 | 0.03 | 0.03 | ||
| Current liabilities total | 1 341.25 | 2 347.30 | 156.43 | 362.79 | 218.66 |
| Balance sheet total (liabilities) | 2 672.54 | 3 778.92 | 1 950.16 | 3 043.94 | 3 384.90 |
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