Lurendal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42914266
Skovvej 16, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.50 | -15.31 | -8.03 |
| EBIT | -5.00 | -7.50 | -15.31 | -8.03 |
| Other financial income | 3.26 | 2.38 | ||
| Other financial expenses | -4.94 | |||
| Net income from associates (fin.) | 250.58 | -65.11 | 83.50 | 73.50 |
| Pre-tax profit | 245.58 | -72.61 | 71.45 | 62.90 |
| Income taxes | 1.10 | 4.30 | 2.30 | |
| Net earnings | 246.68 | -72.61 | 75.75 | 65.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 393.54 | 214.04 | 297.54 | 371.04 |
| Investments total | 393.54 | 214.04 | 297.54 | 371.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 83.51 | 59.37 | 47.34 | |
| Current deferred tax assets | 1.10 | 16.40 | 26.09 | |
| Short term receivables total | 1.10 | 83.51 | 75.76 | 73.43 |
| Balance sheet total (assets) | 394.65 | 297.55 | 373.30 | 444.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 135.00 | ||
| Other reserves | 136.18 | 71.07 | 154.57 | 153.07 |
| Retained earnings | - 147.61 | 164.17 | 8.06 | -49.68 |
| Profit of the financial year | 246.68 | -72.61 | 75.75 | 65.20 |
| Shareholders equity total | 389.65 | 202.64 | 278.39 | 343.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 89.91 | 89.91 | 84.08 | |
| Short-term deferred tax liabilities | 11.80 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 5.00 | 94.91 | 94.91 | 100.88 |
| Balance sheet total (liabilities) | 394.65 | 297.55 | 373.30 | 444.47 |
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