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SØREN LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10118255
Jellingvej 32, 7182 Bredsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.39 | 678.35 | 945.82 | 793.17 | 875.79 |
| External services | -24.20 | -15.85 | -16.47 | -17.23 | -21.73 |
| Gross profit | 576.19 | 662.49 | 929.35 | 775.94 | 854.06 |
| EBIT | 576.19 | 662.49 | 929.35 | 775.94 | 854.06 |
| Other financial income | 498.47 | 198.51 | 490.21 | 1 320.48 | 1 798.67 |
| Other financial expenses | - 351.55 | - 661.83 | - 174.68 | - 146.08 | - 355.71 |
| Pre-tax profit | 723.11 | 199.18 | 1 244.88 | 1 950.34 | 2 297.02 |
| Income taxes | -29.71 | 103.91 | -66.04 | - 254.88 | - 315.57 |
| Net earnings | 693.40 | 303.09 | 1 178.84 | 1 695.46 | 1 981.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 717.41 | 1 697.91 | 2 134.86 | 1 908.42 | 1 985.65 |
| Investments total | 1 717.41 | 1 697.91 | 2 134.86 | 1 908.42 | 1 985.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.43 | 236.12 | 103.67 | 37.09 | |
| Current deferred tax assets | 10.66 | 133.49 | 95.05 | ||
| Short term receivables total | 259.09 | 369.61 | 198.72 | 37.09 | |
| Other current investments | 2 709.92 | 2 129.16 | 2 255.19 | 4 271.85 | 5 331.95 |
| Cash and bank deposits | 19.00 | 118.84 | 345.56 | 28.87 | 545.00 |
| Cash and cash equivalents | 2 728.92 | 2 248.00 | 2 600.74 | 4 300.72 | 5 876.94 |
| Balance sheet total (assets) | 4 705.43 | 4 315.52 | 4 934.32 | 6 246.23 | 7 862.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | 500.00 | 1 300.00 |
| Other reserves | 1 483.28 | 1 467.94 | 1 746.76 | 1 472.73 | 1 549.96 |
| Retained earnings | 1 705.75 | 1 814.48 | 1 338.75 | 2 291.62 | 2 609.85 |
| Profit of the financial year | 693.40 | 303.09 | 1 178.84 | 1 695.46 | 1 981.45 |
| Shareholders equity total | 4 607.42 | 4 310.51 | 4 889.35 | 6 084.81 | 7 566.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.32 |
| Short-term deferred tax liabilities | 91.47 | 39.97 | 156.41 | 289.01 | |
| Other non-interest bearing current liabilities | 1.54 | 0.02 | |||
| Current liabilities total | 98.01 | 5.02 | 44.97 | 161.41 | 296.33 |
| Balance sheet total (liabilities) | 4 705.43 | 4 315.52 | 4 934.32 | 6 246.23 | 7 862.59 |
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