ERIK LUNDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17234994
Engelsholmvej 1, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.56 | 409.85 | 340.18 | 263.30 | 317.69 |
| External services | -6.17 | -4.50 | -4.55 | -16.59 | -8.86 |
| Gross profit | 245.38 | 405.35 | 335.62 | 246.71 | 308.83 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | 245.38 | 405.35 | 335.62 | 246.71 | 188.83 |
| Other financial income | 1 346.56 | 2 488.62 | 3 208.13 | 445.64 | 1 886.74 |
| Other financial expenses | -0.60 | -7.20 | -5.47 | - 839.00 | |
| Pre-tax profit | 1 591.34 | 2 886.77 | 3 538.27 | - 146.65 | 2 075.57 |
| Income taxes | - 294.69 | - 545.87 | - 704.00 | 89.38 | - 386.57 |
| Net earnings | 1 296.65 | 2 340.90 | 2 834.27 | -57.27 | 1 689.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 968.50 | 1 178.26 | 1 318.34 | ||
| Participating interests | 25.23 | 25.32 | 25.41 | 1 407.06 | 1 464.75 |
| Investments total | 993.73 | 1 203.58 | 1 343.76 | 1 407.06 | 1 464.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 674.79 | ||||
| Current deferred tax assets | 314.22 | 506.71 | 450.49 | 300.67 | |
| Short term receivables total | 989.01 | 506.71 | 450.49 | 300.67 | |
| Other current investments | 9 468.40 | 12 107.05 | 14 422.61 | 13 824.04 | 15 566.32 |
| Cash and bank deposits | 504.78 | 601.61 | 86.13 | 146.82 | 257.70 |
| Cash and cash equivalents | 9 973.18 | 12 708.66 | 14 508.74 | 13 970.86 | 15 824.02 |
| Balance sheet total (assets) | 11 955.92 | 14 418.95 | 16 302.98 | 15 678.58 | 17 288.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 300.00 | 50.00 |
| Other reserves | 944.23 | 1 154.08 | 1 294.25 | 1 357.56 | 1 415.25 |
| Retained earnings | 9 113.80 | 9 700.60 | 11 401.33 | 13 872.30 | 13 707.33 |
| Profit of the financial year | 1 296.65 | 2 340.90 | 2 834.27 | -57.27 | 1 689.01 |
| Shareholders equity total | 11 855.68 | 13 896.58 | 16 230.85 | 15 673.58 | 17 062.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.76 | 473.00 | |||
| Short-term deferred tax liabilities | 94.49 | 44.37 | 67.13 | 162.96 | |
| Other non-interest bearing current liabilities | 58.23 | ||||
| Current liabilities total | 100.25 | 522.37 | 72.13 | 5.00 | 226.19 |
| Balance sheet total (liabilities) | 11 955.92 | 14 418.95 | 16 302.98 | 15 678.58 | 17 288.77 |
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