MADS LUNDHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33784147
Nissumvej 76, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -9.98 | -81.59 | -16.07 | -49.59 |
| Total depreciation | -10.55 | -10.55 | -10.55 | -10.55 | |
| EBIT | -19.38 | -20.53 | -92.14 | -26.63 | -60.14 |
| Other financial income | 0.80 | 0.81 | |||
| Other financial expenses | -0.51 | -23.65 | -11.73 | -3.79 | -3.77 |
| Income from other inv. held as non-curr. assets | 13.16 | ||||
| Net income from associates (fin.) | 1 715.37 | 1 618.89 | 1 697.70 | 536.01 | 344.20 |
| Pre-tax profit | 1 695.49 | 1 574.70 | 1 593.83 | 506.39 | 294.26 |
| Income taxes | 4.33 | 2.27 | 17.98 | 3.62 | 25.52 |
| Net earnings | 1 699.82 | 1 576.97 | 1 611.81 | 510.01 | 319.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 411.60 | 3 401.04 | 3 390.49 | 3 379.93 | |
| Tangible assets total | 3 411.60 | 3 401.04 | 3 390.49 | 3 379.93 | |
| Holdings in group member companies | 1 947.18 | 1 165.21 | 1 619.31 | 2 758.85 | 2 352.66 |
| Participating interests | 695.23 | 1 396.08 | 1 039.68 | ||
| Investments total | 2 642.41 | 2 561.29 | 2 658.99 | 2 758.85 | 2 352.66 |
| Non-current loans receivable | 72.80 | 72.80 | |||
| Long term receivables total | 72.80 | 72.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 026.94 | 79.39 | 185.12 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 115.52 | ||||
| Short term receivables total | 1 126.94 | 79.39 | 300.63 | ||
| Cash and bank deposits | 86.92 | 16.52 | 133.62 | 886.87 | 157.47 |
| Cash and cash equivalents | 86.92 | 16.52 | 133.62 | 886.87 | 157.47 |
| Balance sheet total (assets) | 3 856.26 | 5 989.41 | 6 273.04 | 7 109.00 | 6 263.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 680.00 | 400.00 | 160.00 | 600.00 |
| Other reserves | 2 222.41 | 2 141.29 | 2 238.99 | 1 575.00 | 1 219.19 |
| Retained earnings | - 826.20 | 274.73 | 1 354.00 | 3 469.80 | 3 735.61 |
| Profit of the financial year | 1 699.82 | 1 576.97 | 1 611.81 | 510.01 | 319.77 |
| Shareholders equity total | 3 289.02 | 4 752.99 | 5 684.80 | 5 794.81 | 5 954.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.09 | 37.62 | 82.22 | 20.00 | 18.00 |
| Current owed to group member | 388.09 | 1 027.79 | 24.68 | ||
| Short-term deferred tax liabilities | 520.98 | 784.04 | 478.96 | 88.17 | |
| Other non-interest bearing current liabilities | 26.18 | 26.67 | 27.07 | 178.24 | 266.23 |
| Current liabilities total | 567.24 | 1 236.42 | 588.24 | 1 314.19 | 308.91 |
| Balance sheet total (liabilities) | 3 856.26 | 5 989.41 | 6 273.04 | 7 109.00 | 6 263.49 |
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