H. Lundberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39387794
Peblingevej 56, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.42 | -9.73 | -33.37 | -45.25 |
| EBIT | -3.00 | -2.42 | -9.73 | -33.37 | -45.25 |
| Other financial income | 2.67 | 0.45 | 0.50 | 644.76 | 1 082.72 |
| Other financial expenses | -4.14 | -64.41 | -34.82 | -0.22 | -1.60 |
| Net income from associates (fin.) | 980.83 | 8 367.88 | 93.71 | 228.12 | |
| Pre-tax profit | -4.47 | 914.46 | 8 323.83 | 704.87 | 1 264.00 |
| Income taxes | 0.64 | 14.61 | 7.46 | - 134.45 | - 227.88 |
| Net earnings | -3.82 | 929.06 | 8 331.30 | 570.42 | 1 036.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 320.68 | 1 498.64 | 1 596.35 | 1 824.47 | |
| Investments total | 3 320.68 | 1 498.64 | 1 596.35 | 1 824.47 | |
| Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 360.00 | 459.40 | 423.58 | ||
| Current other receivables | 2.98 | ||||
| Current deferred tax assets | 12.67 | 15.35 | 22.92 | ||
| Short term receivables total | 12.67 | 15.35 | 382.92 | 459.40 | 426.56 |
| Other current investments | 62.68 | 61.91 | 60.17 | 6 250.36 | 6 834.75 |
| Cash and bank deposits | 149.85 | 81.17 | 5 906.88 | 106.89 | 160.66 |
| Cash and cash equivalents | 212.53 | 143.08 | 5 967.05 | 6 357.25 | 6 995.41 |
| Balance sheet total (assets) | 225.20 | 3 479.12 | 9 548.61 | 10 113.00 | 10 946.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 100.00 | 110.00 | 120.00 | 135.00 |
| Other reserves | 120.68 | 47.64 | 275.76 | ||
| Retained earnings | 109.03 | 124.37 | 1 064.12 | 9 227.77 | 9 435.07 |
| Profit of the financial year | -3.82 | 929.06 | 8 331.30 | 570.42 | 1 036.12 |
| Shareholders equity total | 225.20 | 1 314.12 | 9 545.41 | 10 005.83 | 10 921.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 104.53 | 21.82 | |||
| Other non-interest bearing current liabilities | 2 165.00 | 3.20 | 2.64 | 2.67 | |
| Current liabilities total | 2 165.00 | 3.20 | 107.17 | 24.48 | |
| Balance sheet total (liabilities) | 225.20 | 3 479.12 | 9 548.61 | 10 113.00 | 10 946.43 |
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