Lundgaard Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42242721
Elmehaven 2, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.67 | -6.25 | -10.42 | -9.53 |
| EBIT | -12.67 | -6.25 | -10.42 | -9.53 |
| Other financial income | 5.71 | 68.15 | 106.17 | |
| Other financial expenses | -2.97 | -3.13 | -3.44 | |
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 1 500.00 | 1 800.00 | ||
| Pre-tax profit | -12.67 | 1 496.49 | 1 854.60 | 53.21 |
| Income taxes | 1.10 | 15.14 | -14.91 | -20.72 |
| Net earnings | -11.57 | 1 511.63 | 1 839.69 | 32.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 544.54 | 544.54 | 584.54 | 544.54 |
| Investments total | 544.54 | 544.54 | 584.54 | 544.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 214.56 | 989.11 | 717.92 | |
| Current deferred tax assets | 331.17 | 519.75 | 70.70 | 114.91 |
| Short term receivables total | 331.17 | 1 734.31 | 1 059.81 | 832.83 |
| Other current investments | 422.30 | 479.06 | ||
| Cash and bank deposits | 1 592.56 | 1 762.79 | ||
| Cash and cash equivalents | 2 014.86 | 2 241.85 | ||
| Balance sheet total (assets) | 875.71 | 2 278.85 | 3 659.21 | 3 619.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 135.00 |
| Retained earnings | 390.14 | 260.77 | 1 672.41 | 3 377.10 |
| Profit of the financial year | -11.57 | 1 511.63 | 1 839.69 | 32.49 |
| Shareholders equity total | 532.97 | 1 930.21 | 3 652.10 | 3 584.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.67 | |||
| Short-term deferred tax liabilities | 330.07 | 25.62 | 2.01 | 29.63 |
| Other non-interest bearing current liabilities | 318.02 | 0.10 | 0.00 | |
| Current liabilities total | 342.74 | 348.64 | 7.11 | 34.63 |
| Balance sheet total (liabilities) | 875.71 | 2 278.85 | 3 659.21 | 3 619.23 |
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