Søren Lundfold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39691795
Kollemortenvej 11, Oksenbjerge 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -5.75 | -6.25 | -7.50 |
| EBIT | -5.00 | -5.50 | -5.75 | -6.25 | -7.50 |
| Other financial income | 2.22 | 0.60 | 27.46 | ||
| Other financial expenses | -0.02 | -0.04 | -0.95 | -0.68 | -6.70 |
| Net income from associates (fin.) | 291.38 | 207.34 | 202.74 | 348.85 | 391.03 |
| Pre-tax profit | 286.36 | 201.80 | 198.26 | 342.51 | 404.29 |
| Net earnings | 286.36 | 201.80 | 198.26 | 342.51 | 404.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.34 | ||||
| Participating interests | 803.86 | 787.20 | 712.42 | 783.80 | 858.69 |
| Investments total | 803.86 | 787.20 | 712.42 | 783.80 | 891.03 |
| Non-curr. owed by group member comp. | 529.76 | ||||
| Long term receivables total | 529.76 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 224.00 | 277.53 | 555.00 | ||
| Short term receivables total | 224.00 | 277.53 | 555.00 | ||
| Cash and bank deposits | 4.28 | 4.23 | 224.04 | 186.58 | 384.20 |
| Cash and cash equivalents | 4.28 | 4.23 | 224.04 | 186.58 | 384.20 |
| Balance sheet total (assets) | 808.14 | 1 015.44 | 1 213.98 | 1 525.37 | 1 804.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 753.86 | 737.20 | 662.42 | 733.80 | 808.69 |
| Retained earnings | - 302.08 | 0.94 | 159.72 | 164.60 | 297.22 |
| Profit of the financial year | 286.36 | 201.80 | 198.26 | 342.51 | 404.29 |
| Shareholders equity total | 798.14 | 999.94 | 1 198.20 | 1 422.91 | 1 705.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.00 | 10.50 | 10.78 | 97.46 | 94.78 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 10.00 | 15.50 | 15.78 | 102.46 | 99.78 |
| Balance sheet total (liabilities) | 808.14 | 1 015.44 | 1 213.98 | 1 525.37 | 1 804.99 |
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