ALundberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40079998
Agerskovvej 42, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.42 | -26.42 | 47.62 | -5.08 | |
| Other operating income | 6.00 | ||||
| External services | -4.00 | -4.34 | -4.85 | -18.59 | -4.70 |
| Gross profit | 2.42 | -30.76 | -4.85 | 35.03 | -9.78 |
| EBIT | 2.42 | -30.76 | -4.85 | 35.03 | -9.78 |
| Other financial income | 0.98 | 16.74 | 16.59 | 18.06 | 27.64 |
| Other financial expenses | -6.36 | -18.93 | -19.50 | -18.84 | -28.76 |
| Pre-tax profit | -2.95 | -32.95 | -7.75 | 34.25 | -10.90 |
| Net earnings | -2.95 | -32.95 | -7.75 | 34.25 | -10.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.42 | 47.62 | 42.54 | ||
| Investments total | 26.42 | 47.62 | 42.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 148.72 | 160.70 | 173.42 | 185.35 | 430.16 |
| Current other receivables | 12.26 | 12.26 | 12.26 | ||
| Short term receivables total | 160.98 | 172.96 | 185.68 | 185.35 | 430.16 |
| Cash and bank deposits | 2.50 | 2.50 | 2.49 | 8.42 | 0.42 |
| Cash and cash equivalents | 2.50 | 2.50 | 2.49 | 8.42 | 0.42 |
| Balance sheet total (assets) | 189.91 | 175.46 | 188.17 | 241.39 | 473.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.42 | 31.62 | 26.54 | ||
| Retained earnings | -6.42 | -2.95 | -35.90 | -75.28 | -35.95 |
| Profit of the financial year | -2.95 | -32.95 | -7.75 | 34.25 | -10.90 |
| Shareholders equity total | -2.95 | -35.90 | -3.66 | 30.59 | 19.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.13 | 4.10 | 4.30 | 4.50 |
| Current owed to participating | 188.86 | 208.24 | 187.72 | 206.50 | 448.93 |
| Current liabilities total | 192.86 | 211.36 | 191.82 | 210.80 | 453.43 |
| Balance sheet total (liabilities) | 189.91 | 175.46 | 188.17 | 241.39 | 473.12 |
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