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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.50 | 0.27 | 0.30 | -7.03 | |
EBIT | 2.50 | 0.27 | 0.30 | -7.03 | |
Other financial income | 28.89 | 4.38 | 5.07 | 30.53 | |
Other financial expenses | -0.62 | -0.94 | -0.44 | -49.56 | |
Net income from associates (fin.) | 114.59 | 135.18 | -58.08 | -70.83 | |
Pre-tax profit | 145.36 | 138.62 | -53.18 | - 120.09 | 23.50 |
Income taxes | -3.52 | -0.81 | -0.55 | ||
Net earnings | 141.84 | 137.81 | -53.73 | - 120.09 | 23.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 130.16 | 265.34 | 207.27 | ||
Investments total | 130.16 | 265.34 | 207.27 | ||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 30.34 | 40.45 | |||
Short term receivables total | 30.34 | 40.45 | |||
Other current investments | 434.68 | 438.98 | 544.08 | 495.01 | 432.18 |
Cash and bank deposits | 108.58 | 107.93 | 7.97 | 8.20 | 6.95 |
Cash and cash equivalents | 543.26 | 546.91 | 552.04 | 503.22 | 439.13 |
Balance sheet total (assets) | 703.76 | 852.70 | 759.31 | 503.22 | 439.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 30.00 |
Retained earnings | 292.00 | 377.34 | 457.95 | 345.32 | 195.23 |
Profit of the financial year | 141.84 | 137.81 | -53.73 | - 120.09 | 23.50 |
Shareholders equity total | 614.14 | 696.65 | 586.42 | 409.13 | 373.73 |
Non-current liabilities total | |||||
Current owed to group member | 42.48 | 113.66 | 93.71 | ||
Short-term deferred tax liabilities | 33.66 | 31.30 | 26.85 | ||
Other non-interest bearing current liabilities | 13.48 | 11.09 | 52.33 | 94.09 | 65.40 |
Current liabilities total | 89.62 | 156.05 | 172.89 | 94.09 | 65.40 |
Balance sheet total (liabilities) | 703.76 | 852.70 | 759.31 | 503.22 | 439.13 |
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