SØREN LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10118255
Jellingvej 32, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 827.59 | 605.43 | 600.39 | 678.35 | 945.82 |
| External services | -9.36 | -8.31 | -24.20 | -15.85 | -16.47 |
| Gross profit | 818.23 | 597.12 | 576.19 | 662.49 | 929.35 |
| EBIT | 818.23 | 597.12 | 576.19 | 662.49 | 929.35 |
| Other financial income | 352.02 | 339.48 | 498.47 | 198.51 | 490.21 |
| Other financial expenses | -8.38 | - 105.90 | - 351.55 | - 661.83 | - 173.46 |
| Pre-tax profit | 1 161.87 | 830.70 | 723.11 | 199.18 | 1 246.10 |
| Income taxes | -73.56 | -51.33 | -29.71 | 103.91 | -67.25 |
| Net earnings | 1 088.31 | 779.37 | 693.40 | 303.09 | 1 178.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.07 | ||||
| Participating interests | 1 518.14 | 1 549.08 | 1 717.41 | 1 697.91 | 2 134.86 |
| Investments total | 1 518.14 | 1 555.15 | 1 717.41 | 1 697.91 | 2 134.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.22 | 306.66 | 248.43 | 236.12 | 103.67 |
| Current other receivables | 26.98 | 42.76 | |||
| Current deferred tax assets | 0.01 | 27.90 | 10.66 | 133.49 | 95.05 |
| Short term receivables total | 263.21 | 377.32 | 259.09 | 369.61 | 198.72 |
| Other current investments | 1 695.97 | 2 223.00 | 2 709.92 | 2 129.16 | 2 255.19 |
| Cash and bank deposits | 35.03 | 84.97 | 19.00 | 118.84 | 345.56 |
| Cash and cash equivalents | 1 731.00 | 2 307.97 | 2 728.92 | 2 248.00 | 2 600.74 |
| Balance sheet total (assets) | 3 512.35 | 4 240.44 | 4 705.43 | 4 315.52 | 4 934.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 239.72 | 600.00 | 600.00 | 500.00 |
| Other reserves | 1 384.47 | 1 416.49 | 1 483.28 | 1 467.94 | 1 746.76 |
| Retained earnings | 776.60 | 1 593.17 | 1 705.75 | 1 814.48 | 1 338.75 |
| Profit of the financial year | 1 088.31 | 779.37 | 693.40 | 303.09 | 1 178.84 |
| Shareholders equity total | 3 484.98 | 4 153.74 | 4 607.42 | 4 310.51 | 4 889.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.48 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.89 | 82.70 | 91.47 | 39.97 | |
| Other non-interest bearing current liabilities | 1.54 | 0.02 | |||
| Current liabilities total | 27.37 | 86.70 | 98.01 | 5.02 | 44.97 |
| Balance sheet total (liabilities) | 3 512.35 | 4 240.44 | 4 705.43 | 4 315.52 | 4 934.32 |
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