LUND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25902335
Kastaniealle 17, 6000 Kolding
lundmadsen@live.dk
tel: 28891226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.15 | -8.01 | -7.26 | -16.29 | -7.06 |
| Gross profit | -7.15 | -8.01 | -7.26 | -16.29 | -7.06 |
| EBIT | -7.15 | -8.01 | -7.26 | -16.29 | -7.06 |
| Other financial income | 21.88 | 165.71 | 148.90 | 207.97 | 109.84 |
| Other financial expenses | -34.51 | -39.23 | -91.20 | -56.74 | - 195.12 |
| Pre-tax profit | -19.77 | 118.46 | 50.43 | 134.93 | -92.35 |
| Income taxes | -17.72 | -5.43 | -29.12 | ||
| Net earnings | -19.77 | 100.74 | 45.00 | 105.80 | -92.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 1.22 | 1.22 | 1.83 | 5.05 |
| Current deferred tax assets | 9.20 | ||||
| Short term receivables total | 10.41 | 1.22 | 1.22 | 1.83 | 5.05 |
| Other current investments | 827.88 | 995.91 | 974.03 | 851.03 | 1 075.00 |
| Cash and bank deposits | 128.63 | 79.06 | 152.42 | 392.93 | 38.21 |
| Cash and cash equivalents | 956.52 | 1 074.98 | 1 126.45 | 1 243.95 | 1 113.21 |
| Balance sheet total (assets) | 966.93 | 1 076.20 | 1 127.67 | 1 245.79 | 1 118.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 861.70 | 840.59 | 941.34 | 986.34 | 1 085.61 |
| Profit of the financial year | -19.77 | 100.74 | 45.00 | 105.80 | -92.35 |
| Shareholders equity total | 966.93 | 1 066.34 | 1 111.34 | 1 217.14 | 1 118.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.86 | 16.33 | 28.64 | ||
| Current liabilities total | 9.86 | 16.33 | 28.64 | ||
| Balance sheet total (liabilities) | 966.93 | 1 076.20 | 1 127.67 | 1 245.79 | 1 118.26 |
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