Per Lundqvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40686592
Jordbærvangen 50, Smørumnedre 2765 Smørum
per.lundqvist@c.dk
tel: 40803333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.49 | -7.70 | -7.50 | -10.00 | -36.17 |
| Gross profit | -10.49 | -7.70 | -7.50 | -10.00 | -36.17 |
| EBIT | -10.49 | -7.70 | -7.50 | -10.00 | -36.17 |
| Other financial income | 99.77 | 456.17 | -98.18 | 511.22 | 168.46 |
| Other financial expenses | -10.84 | -7.45 | -2.98 | 0.11 | -1.71 |
| Net income from associates (fin.) | 133.13 | 342.41 | 533.15 | ||
| Pre-tax profit | 211.56 | 783.44 | 424.49 | 501.33 | 130.58 |
| Income taxes | -19.62 | -98.36 | -86.61 | -30.58 | |
| Net earnings | 191.94 | 685.08 | 424.49 | 414.72 | 100.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.00 | 270.00 | |||
| Participating interests | 175.00 | ||||
| Investments total | 270.00 | 270.00 | 175.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.19 | ||||
| Current other receivables | 0.89 | 7.33 | 529.67 | 232.92 | 156.54 |
| Current deferred tax assets | 201.01 | 25.59 | 108.02 | 31.61 | |
| Short term receivables total | 261.09 | 32.91 | 637.69 | 232.92 | 188.15 |
| Other current investments | 2 093.75 | 3 122.95 | 3 014.62 | 3 440.11 | 3 801.08 |
| Cash and bank deposits | 586.35 | 156.53 | 80.86 | 423.08 | 1.96 |
| Cash and cash equivalents | 2 680.11 | 3 279.48 | 3 095.49 | 3 863.20 | 3 803.04 |
| Balance sheet total (assets) | 3 211.20 | 3 582.39 | 3 908.17 | 4 096.11 | 3 991.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 402.52 | 2 480.06 | 3 047.33 | 3 349.82 | 3 629.54 |
| Profit of the financial year | 191.94 | 685.08 | 424.49 | 414.72 | 100.00 |
| Shareholders equity total | 2 747.46 | 3 319.53 | 3 629.62 | 3 926.54 | 3 904.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 162.44 | 244.93 | 278.55 | 64.55 | 33.61 |
| Short-term deferred tax liabilities | 290.89 | 17.93 | 20.17 | ||
| Other non-interest bearing current liabilities | 10.41 | 0.00 | 84.85 | 53.05 | |
| Current liabilities total | 463.74 | 262.86 | 278.55 | 169.57 | 86.65 |
| Balance sheet total (liabilities) | 3 211.20 | 3 582.39 | 3 908.17 | 4 096.11 | 3 991.19 |
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