LUNDHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33366302
Industrivej 20, 4990 Sakskøbing
lundholmmaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -11.00 | -11.00 | -11.00 | -11.00 |
| EBIT | -12.25 | -11.00 | -11.00 | -11.00 | -11.00 |
| Other financial income | 2.25 | 2.44 | 4.16 | 6.15 | 7.88 |
| Other financial expenses | -0.41 | -1.01 | -1.83 | -2.35 | -7.95 |
| Net income from associates (fin.) | 398.24 | 186.00 | 138.65 | -7.88 | - 317.94 |
| Pre-tax profit | 387.83 | 176.43 | 129.98 | -15.08 | - 329.01 |
| Income taxes | 10.71 | 1.94 | 1.56 | 2.43 | |
| Net earnings | 387.83 | 187.14 | 131.92 | -13.51 | - 326.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 711.03 | 1 797.03 | 1 835.68 | 1 727.80 | 1 309.86 |
| Investments total | 1 711.03 | 1 797.03 | 1 835.68 | 1 727.80 | 1 309.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.73 | 133.91 | 220.50 | 340.79 | 399.61 |
| Current other receivables | -0.00 | 0.05 | |||
| Current deferred tax assets | 14.00 | 38.71 | 32.27 | 1.56 | 10.00 |
| Short term receivables total | 98.73 | 172.62 | 252.77 | 342.36 | 409.66 |
| Cash and bank deposits | 46.51 | 59.16 | 79.19 | 38.19 | 37.19 |
| Cash and cash equivalents | 46.51 | 59.16 | 79.19 | 38.19 | 37.19 |
| Balance sheet total (assets) | 1 856.26 | 2 028.81 | 2 167.64 | 2 108.35 | 1 756.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 1 631.03 | 1 717.03 | 1 755.68 | 1 647.80 | 1 229.86 |
| Retained earnings | - 309.11 | -64.48 | 25.10 | 142.90 | 547.33 |
| Profit of the financial year | 387.83 | 187.14 | 131.92 | -13.51 | - 326.57 |
| Shareholders equity total | 1 846.24 | 1 976.88 | 2 051.60 | 1 979.18 | 1 530.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 77.70 | 121.09 | 218.10 | ||
| Short-term deferred tax liabilities | 30.34 | ||||
| Other non-interest bearing current liabilities | 2.02 | 43.93 | 0.08 | ||
| Current liabilities total | 10.02 | 51.93 | 116.04 | 129.17 | 226.10 |
| Balance sheet total (liabilities) | 1 856.26 | 2 028.81 | 2 167.64 | 2 108.35 | 1 756.71 |
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