LUNDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27623387
Krogdalen 55, 2750 Ballerup
anja.h@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 486.75 | - 111.50 | -2 043.07 | - 271.79 | -22.61 |
| Employee benefit expenses | - 363.83 | - 122.46 | |||
| EBIT | 2 122.93 | - 233.96 | -2 043.07 | - 271.79 | -22.61 |
| Other financial income | 113.96 | 253.92 | 131.30 | 47.73 | 341.71 |
| Other financial expenses | - 338.51 | - 268.40 | - 184.51 | - 184.23 | - 198.54 |
| Net income from associates (fin.) | 203.14 | 21 684.33 | 5 178.83 | 2 542.60 | 3 606.82 |
| Pre-tax profit | 2 101.51 | 21 435.89 | 3 082.56 | 2 134.31 | 3 727.38 |
| Income taxes | - 322.55 | 29.28 | 456.79 | 81.13 | 16.58 |
| Net earnings | 1 778.96 | 21 465.17 | 3 539.35 | 2 215.45 | 3 743.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 258.93 | 26 552.58 | 29 102.76 | 30 126.68 | 33 049.55 |
| Participating interests | 23 144.21 | 35 581.40 | 38 389.19 | 39 696.34 | 44 327.72 |
| Investments total | 39 403.14 | 62 133.98 | 67 491.95 | 69 823.01 | 77 377.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.88 | 200.00 | |||
| Finished products/goods | 109.88 | 109.88 | |||
| Inventories total | 109.88 | 109.88 | 109.88 | 200.00 | |
| Current amounts owed by group member comp. | 1 075.29 | 1 180.49 | 3 798.40 | ||
| Current owed by particip. interest comp. | 4 714.88 | 218.85 | 222.15 | 8.10 | 2 101.87 |
| Current other receivables | 1 278.56 | 1 957.77 | 0.00 | 947.54 | |
| Current deferred tax assets | 1 289.19 | 1 108.26 | 482.97 | 530.99 | 1 105.64 |
| Short term receivables total | 7 282.63 | 3 284.88 | 1 780.41 | 1 719.59 | 7 953.45 |
| Cash and bank deposits | 786.72 | 329.55 | 16.02 | ||
| Cash and cash equivalents | 786.72 | 329.55 | 16.02 | ||
| Balance sheet total (assets) | 47 582.36 | 65 858.29 | 69 382.24 | 71 542.60 | 85 546.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 36 315.16 | 57 559.34 | 62 738.17 | 65 328.43 | 68 935.25 |
| Retained earnings | 957.25 | -21 237.97 | -4 951.63 | -4 002.54 | -5 393.92 |
| Profit of the financial year | 1 778.96 | 21 465.17 | 3 539.35 | 2 215.45 | 3 743.96 |
| Shareholders equity total | 39 176.37 | 57 911.54 | 61 450.89 | 63 666.33 | 67 410.30 |
| Provisions | 3 446.66 | 3 557.47 | 3 798.27 | 7 437.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 102.09 | 1 091.38 | |||
| Current trade creditors | 40.00 | 28.00 | 28.00 | 153.24 | 50.00 |
| Current owed to participating | 18.10 | 19.63 | |||
| Current owed to group member | 4 543.41 | 1 794.70 | 1 534.36 | 1 573.96 | 1 686.52 |
| Short-term deferred tax liabilities | 1 693.65 | 1 502.34 | 828.21 | ||
| Other non-interest bearing current liabilities | 2 128.94 | 1 156.95 | 1 709.44 | 1 259.41 | 8 114.38 |
| Current liabilities total | 8 406.00 | 4 500.09 | 4 373.89 | 4 077.99 | 10 698.74 |
| Balance sheet total (liabilities) | 47 582.36 | 65 858.29 | 69 382.24 | 71 542.60 | 85 546.73 |
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