LUNDERSKOV NYBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33875991
Drosselvej 2, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.30 | -41.81 | -9.70 | -28.59 |
| EBIT | -11.00 | -11.30 | -41.81 | -9.70 | -28.59 |
| Other financial income | 19.97 | 44.58 | 10.80 | ||
| Other financial expenses | -23.31 | -31.12 | -29.21 | -72.27 | -64.84 |
| Net income from associates (fin.) | 3 635.54 | -6 940.07 | 1 697.32 | 7 884.04 | - 178.43 |
| Pre-tax profit | 3 601.23 | -6 982.49 | 1 646.27 | 7 846.65 | - 261.06 |
| Income taxes | 4.47 | 6.48 | 9.54 | 3.24 | 16.53 |
| Net earnings | 3 605.70 | -6 976.01 | 1 655.81 | 7 849.89 | - 244.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 104.89 | 9 364.82 | 10 262.13 | 16 926.17 | 12 832.88 |
| Investments total | 14 104.89 | 9 364.82 | 10 262.13 | 16 926.17 | 12 832.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 260.82 | 400.71 | 477.35 | 225.23 | 132.18 |
| Short term receivables total | 260.82 | 400.71 | 477.35 | 225.23 | 132.18 |
| Cash and bank deposits | 2.79 | 74.30 | 1 012.10 | 1 028.82 | 712.24 |
| Cash and cash equivalents | 2.79 | 74.30 | 1 012.10 | 1 028.82 | 712.24 |
| Balance sheet total (assets) | 14 368.49 | 9 839.83 | 11 751.58 | 18 180.23 | 13 677.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 200.00 | 2 000.00 | ||
| Other reserves | 9 152.93 | 2 212.86 | 3 910.18 | 11 274.21 | 11 180.92 |
| Retained earnings | 71.32 | 10 617.08 | 1 743.75 | -5 964.47 | 1 978.71 |
| Profit of the financial year | 3 605.70 | -6 976.01 | 1 655.81 | 7 849.89 | - 244.53 |
| Shareholders equity total | 13 159.94 | 5 933.93 | 7 589.74 | 15 239.63 | 12 995.10 |
| Provisions | 2 200.00 | 1 400.00 | 180.00 | 180.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 1 732.10 | ||
| Current owed to group member | 1 194.61 | 1 698.40 | 1 028.26 | 2 752.79 | 494.71 |
| Other non-interest bearing current liabilities | 6.44 | 1.49 | 7.81 | 7.50 | |
| Current liabilities total | 1 208.55 | 1 705.90 | 2 761.84 | 2 760.60 | 502.20 |
| Balance sheet total (liabilities) | 14 368.49 | 9 839.83 | 11 751.58 | 18 180.23 | 13 677.30 |
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