Ivar Lundgaards Vej 21, 7500 Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 42646628
Ivar Lundgaards Vej 21, 7500 Holstebro
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit505.46553.13751.07
Total depreciation- 358.65- 207.64- 211.72
EBIT146.81345.50539.34
Other financial income811.020.341.31
Other financial expenses- 531.93- 504.96- 521.12
Pre-tax profit425.90- 159.1219.54
Income taxes-97.2635.01-4.30
Net earnings328.65- 124.1115.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters10 773.8410 944.8410 733.12
Tangible assets total10 773.8410 944.8410 733.12
Investments total
Long term receivables total
Inventories total
Current trade debtors2.79
Prepayments and accrued income27.9644.19
Current other receivables456.996.234.43
Current deferred tax assets11.4446.45202.98
Short term receivables total499.1952.68251.60
Cash and bank deposits926.80623.97511.13
Cash and cash equivalents926.80623.97511.13
Balance sheet total (assets)12 199.8411 621.5011 495.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital840.00840.00840.00
Retained earnings328.65204.53
Profit of the financial year328.65- 124.1115.24
Shareholders equity total1 168.641 044.531 059.77
Provisions160.83
Non-current loans from credit institutions8 959.118 656.698 277.50
Non-current deferred tax liabilities1 248.001 248.00
Non-current liabilities total8 959.119 904.699 525.50
Current loans from credit institutions350.89318.88375.63
Current trade creditors59.2814.4213.00
Current owed to group member111.7738.70
Short-term deferred tax liabilities108.70
Other non-interest bearing current liabilities1 441.44300.28361.12
Current liabilities total2 072.08672.28749.75
Balance sheet total (liabilities)12 199.8411 621.5011 495.85
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