LUNDBERG-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32932525
Penselstrøget 13, 4000 Roskilde
mail@renokonsult.dk
tel: 51903655
www.renoveringskonsulenterne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -16.00 | -7.35 | -9.18 |
| EBIT | -8.00 | -8.00 | -16.00 | -7.35 | -9.18 |
| Other financial income | 2.00 | 2.00 | 3.00 | 1.82 | 4.45 |
| Other financial expenses | -2.00 | -4.00 | -6.00 | -2.90 | -0.30 |
| Net income from associates (fin.) | 832.00 | 578.00 | 739.00 | 1 220.13 | 523.83 |
| Pre-tax profit | 824.00 | 568.00 | 720.00 | 1 211.70 | 518.80 |
| Income taxes | 2.00 | 2.00 | 4.00 | 1.83 | 1.05 |
| Net earnings | 826.00 | 570.00 | 724.00 | 1 213.53 | 519.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 009.00 | 2 088.00 | 2 026.00 | 2 446.19 | 1 870.02 |
| Investments total | 2 009.00 | 2 088.00 | 2 026.00 | 2 446.19 | 1 870.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.00 | 146.00 | 212.00 | 213.93 | 351.45 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 163.00 | 179.00 | 212.00 | 213.93 | 351.45 |
| Cash and bank deposits | 570.00 | 889.00 | 400.00 | 1 134.43 | 25.29 |
| Cash and cash equivalents | 570.00 | 889.00 | 400.00 | 1 134.43 | 25.29 |
| Balance sheet total (assets) | 2 742.00 | 3 156.00 | 2 638.00 | 3 794.55 | 2 246.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 1 000.00 | 57.00 | 1 200.00 | 1 061.00 |
| Other reserves | 1 830.00 | 1 907.00 | 1 846.00 | 2 266.19 | 690.02 |
| Retained earnings | - 271.00 | - 523.00 | - 249.00 | -1 145.45 | - 416.75 |
| Profit of the financial year | 826.00 | 570.00 | 724.00 | 1 213.53 | 519.86 |
| Shareholders equity total | 2 576.00 | 3 034.00 | 2 458.00 | 3 614.28 | 1 934.13 |
| Non-current deferred tax liabilities | 128.00 | 116.00 | 174.00 | 174.28 | 306.61 |
| Non-current liabilities total | 128.00 | 116.00 | 174.00 | 174.28 | 306.61 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 32.00 | 0.01 | |||
| Current liabilities total | 38.00 | 6.00 | 6.00 | 6.00 | 6.01 |
| Balance sheet total (liabilities) | 2 742.00 | 3 156.00 | 2 638.00 | 3 794.55 | 2 246.76 |
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