LUNDTOFTE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28848870
Kirkevej 15, Gl Brenderup 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -22.88 | -15.13 | ||
| Total depreciation | -5 832.49 | -3 850.13 | |||
| EBIT | -17.50 | -22.88 | -15.13 | -5 832.49 | -3 850.13 |
| Other financial income | 4.83 | 15.83 | 61.30 | 249.95 | 0.29 |
| Other financial expenses | -75.56 | -10.81 | -10.23 | - 166.48 | -24 868.91 |
| Net income from associates (fin.) | 1 097.08 | 4 422.46 | 3 854.15 | -12 670.78 | -12 539.50 |
| Pre-tax profit | 1 008.86 | 4 404.60 | 3 890.10 | -18 419.80 | -41 258.25 |
| Income taxes | 5.67 | -14.90 | 1.59 | -84.54 | |
| Net earnings | 1 014.52 | 4 389.70 | 3 891.69 | -18 504.34 | -41 258.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 939.58 | 31 362.03 | 29 043.32 | 15 672.54 | |
| Investments total | 29 939.58 | 31 362.03 | 29 043.32 | 15 672.54 | |
| Non-current loans receivable | 0.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current other receivables | 6 172.86 | 40.37 | |||
| Long term receivables total | 0.00 | 750.00 | 6 922.86 | 790.37 | 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.19 | 1 648.48 | 3 151.25 | 3 026.79 | |
| Current deferred tax assets | 830.61 | 1 700.97 | 782.97 | 782.97 | |
| Short term receivables total | 1 022.80 | 3 349.45 | 3 934.23 | 3 809.76 | |
| Cash and bank deposits | 444.03 | 17.11 | 4.51 | 3.51 | 2.55 |
| Cash and cash equivalents | 444.03 | 17.11 | 4.51 | 3.51 | 2.55 |
| Balance sheet total (assets) | 31 406.41 | 35 478.59 | 39 904.92 | 20 276.19 | 752.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 113.00 | |||
| Other reserves | 3 574.97 | 4 997.43 | 7 063.10 | ||
| Retained earnings | 23 752.61 | 23 231.68 | 25 555.71 | 36 510.50 | 18 006.16 |
| Profit of the financial year | 1 014.52 | 4 389.70 | 3 891.69 | -18 504.34 | -41 258.25 |
| Shareholders equity total | 30 342.11 | 33 731.80 | 37 510.50 | 19 006.16 | -22 252.09 |
| Provisions | 21 734.62 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 160.34 | 177.34 | |||
| Current owed to group member | 248.48 | 450.16 | 472.66 | 472.67 | |
| Short-term deferred tax liabilities | 883.97 | 1 300.97 | 1 924.26 | 777.36 | 777.36 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 064.31 | 1 746.79 | 2 394.42 | 1 270.03 | 1 270.03 |
| Balance sheet total (liabilities) | 31 406.41 | 35 478.59 | 39 904.92 | 20 276.19 | 752.55 |
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