Over Lundsby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39145634
Sundvej 11, Sundstrup 8832 Skals
elsebeth@lundsby.dk
tel: 51344756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.85 | -10.91 | -11.08 | -12.57 |
| EBIT | -10.00 | -10.85 | -10.91 | -11.08 | -12.57 |
| Other financial income | 22.47 | 21.18 | 33.23 | 56.25 | |
| Other financial expenses | -96.78 | -45.40 | -43.18 | -37.29 | -77.39 |
| Net income from associates (fin.) | 5 376.05 | -5 507.65 | 2 490.81 | 4 624.03 | 2 028.77 |
| Pre-tax profit | 5 269.27 | -5 541.43 | 2 457.89 | 4 608.89 | 1 995.07 |
| Income taxes | 23.54 | 7.10 | 7.40 | 3.32 | 5.32 |
| Net earnings | 5 292.81 | -5 534.33 | 2 465.29 | 4 612.21 | 2 000.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 409.10 | 53 901.45 | 53 392.26 | 55 516.28 | 52 545.06 |
| Investments total | 59 409.10 | 53 901.45 | 53 392.26 | 55 516.28 | 52 545.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 104.24 | 144.61 | 1 322.32 | 1 493.83 | 2 670.61 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1 354.29 | 427.59 | 821.00 | 976.94 | 13.84 |
| Short term receivables total | 9 458.53 | 572.20 | 2 143.32 | 2 470.77 | 2 684.45 |
| Cash and bank deposits | 67.38 | 296.93 | 108.55 | 14.78 | 244.99 |
| Cash and cash equivalents | 67.38 | 296.93 | 108.55 | 14.78 | 244.99 |
| Balance sheet total (assets) | 68 935.01 | 54 770.57 | 55 644.13 | 58 001.83 | 55 474.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 114.40 | 2 000.00 | 5 000.00 | 3 000.00 |
| Retained earnings | 51 673.46 | 56 851.87 | 49 317.53 | 46 782.82 | 48 395.03 |
| Profit of the financial year | 5 292.81 | -5 534.33 | 2 465.29 | 4 612.21 | 2 000.38 |
| Shareholders equity total | 59 016.27 | 51 481.93 | 53 832.82 | 56 445.03 | 53 445.42 |
| Non-current deferred tax liabilities | 1 072.86 | 420.49 | 315.61 | 568.50 | 2.52 |
| Non-current liabilities total | 1 072.86 | 420.49 | 315.61 | 568.50 | 2.52 |
| Current owed to participating | 8 593.49 | 2 856.56 | 1 064.61 | 662.68 | 2 005.49 |
| Short-term deferred tax liabilities | 242.39 | 1.39 | 420.63 | 315.61 | 9.52 |
| Other non-interest bearing current liabilities | 10.00 | 10.20 | 10.45 | 10.00 | 11.55 |
| Current liabilities total | 8 845.88 | 2 868.15 | 1 495.70 | 988.30 | 2 026.56 |
| Balance sheet total (liabilities) | 68 935.01 | 54 770.57 | 55 644.13 | 58 001.83 | 55 474.49 |
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