LUNDQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26651603
Nivåvænge 224, 2990 Nivå
rslundqvist@gmail.com
tel: 51500048

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.500.270.30-7.03
EBIT2.500.270.30-7.03
Other financial income28.894.385.0730.53
Other financial expenses-0.62-0.94-0.44-49.56
Net income from associates (fin.)114.59135.18-58.08-70.83
Pre-tax profit145.36138.62-53.18- 120.0923.50
Income taxes-3.52-0.81-0.55
Net earnings141.84137.81-53.73- 120.0923.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies130.16265.34207.27
Investments total130.16265.34207.27
Long term receivables total
Inventories total
Current deferred tax assets30.3440.45
Short term receivables total30.3440.45
Other current investments434.68438.98544.08495.01432.18
Cash and bank deposits108.58107.937.978.206.95
Cash and cash equivalents543.26546.91552.04503.22439.13
Balance sheet total (assets)703.76852.70759.31503.22439.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9030.00
Retained earnings292.00377.34457.95345.32195.23
Profit of the financial year141.84137.81-53.73- 120.0923.50
Shareholders equity total614.14696.65586.42409.13373.73
Non-current liabilities total
Current owed to group member42.48113.6693.71
Short-term deferred tax liabilities33.6631.3026.85
Other non-interest bearing current liabilities13.4811.0952.3394.0965.40
Current liabilities total89.62156.05172.8994.0965.40
Balance sheet total (liabilities)703.76852.70759.31503.22439.13
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