Lundgaard24 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34216770
Espegårdsvej 14, 8260 Viby J
tel: 23318983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -1.47 | -9.74 | -43.25 | -3.30 |
| EBIT | -4.91 | -1.47 | -9.74 | -43.25 | -3.30 |
| Other financial income | 53.33 | 250.00 | 1 611.08 | 374.26 | |
| Other financial expenses | -0.09 | -0.24 | -8.80 | -11.46 | -0.86 |
| Pre-tax profit | -5.00 | 51.62 | 231.46 | 1 556.37 | 370.10 |
| Income taxes | -15.58 | ||||
| Net earnings | -20.58 | 51.62 | 231.46 | 1 556.37 | 370.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.33 | 278.33 | |||
| Investments total | 303.33 | 278.33 | |||
| Non-current loans receivable | 75.00 | 35.00 | |||
| Long term receivables total | 75.00 | 35.00 | |||
| Finished products/goods | 22.70 | ||||
| Inventories total | 22.70 | ||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 0.95 | 1.32 | 9.96 | ||
| Short term receivables total | 25.95 | 1.32 | 9.96 | ||
| Cash and bank deposits | 28.32 | 78.73 | 122.56 | 1 647.11 | 1 712.60 |
| Cash and cash equivalents | 28.32 | 78.73 | 122.56 | 1 647.11 | 1 712.60 |
| Balance sheet total (assets) | 54.27 | 383.39 | 508.55 | 1 682.11 | 1 712.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 200.00 | 300.00 | ||
| Retained earnings | -5.15 | -25.73 | - 206.31 | - 174.85 | 959.49 |
| Profit of the financial year | -20.58 | 51.62 | 231.46 | 1 556.37 | 370.10 |
| Shareholders equity total | 54.27 | 105.89 | 222.95 | 1 661.51 | 1 709.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 3.00 | |
| Current owed to participating | 270.00 | 278.10 | 13.10 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 277.50 | 285.60 | 20.60 | 3.00 | |
| Balance sheet total (liabilities) | 54.27 | 383.39 | 508.55 | 1 682.11 | 1 712.60 |
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