Lundorff ApS — Credit Rating and Financial Key Figures
CVR number: 42039470
Hovbro 10, 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.37 | -30.70 |
| EBIT | -10.37 | -30.70 |
| Other financial expenses | -0.05 | -0.08 |
| Net income from associates (fin.) | 70.28 | 101.91 |
| Pre-tax profit | 59.87 | 71.13 |
| Income taxes | 1.40 | 7.05 |
| Net earnings | 61.27 | 78.18 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 110.28 | 152.19 |
| Investments total | 110.28 | 152.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.80 | |
| Current deferred tax assets | 12.87 | 27.40 |
| Short term receivables total | 12.87 | 28.20 |
| Cash and bank deposits | 5.58 | 35.41 |
| Cash and cash equivalents | 5.58 | 35.41 |
| Balance sheet total (assets) | 128.74 | 215.80 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 70.28 | 112.19 |
| Retained earnings | -70.28 | -50.93 |
| Profit of the financial year | 61.27 | 78.18 |
| Shareholders equity total | 111.27 | 189.45 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 11.47 | 20.35 |
| Current liabilities total | 17.47 | 26.35 |
| Balance sheet total (liabilities) | 128.74 | 215.80 |
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