Lundmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39531437
Teilgårdsvej 4, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.33 | -4.52 | -10.97 | -7.78 | -7.36 |
| Gross profit | -5.33 | -4.52 | -10.97 | -7.78 | -7.36 |
| EBIT | -5.33 | -4.52 | -10.97 | -7.78 | -7.36 |
| Other financial income | 32.21 | 0.01 | 0.12 | ||
| Other financial expenses | -7.94 | -25.05 | -4.03 | -5.21 | -16.47 |
| Net income from associates (fin.) | 120.00 | 160.00 | 140.00 | 100.00 | |
| Pre-tax profit | 106.72 | 130.43 | 157.22 | -12.99 | 76.29 |
| Income taxes | 1.04 | ||||
| Net earnings | 106.72 | 130.43 | 158.26 | -12.99 | 76.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 944.87 | 944.87 | |||
| Investments total | 944.87 | 944.87 | |||
| Non-current loans receivable | 511.78 | 511.78 | 511.78 | ||
| Long term receivables total | 511.78 | 511.78 | 511.78 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 15.63 | ||||
| Cash and bank deposits | 13.21 | 2.23 | 4.26 | 1.49 | 1.25 |
| Cash and cash equivalents | 13.21 | 17.86 | 4.26 | 1.49 | 1.25 |
| Balance sheet total (assets) | 525.00 | 529.64 | 516.05 | 946.36 | 946.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.79 | ||||
| Other reserves | - 117.79 | ||||
| Retained earnings | 86.92 | 193.65 | 206.28 | 364.54 | 351.56 |
| Profit of the financial year | 106.72 | 130.43 | 158.26 | -12.99 | 76.29 |
| Shareholders equity total | 243.65 | 374.08 | 414.54 | 401.56 | 477.84 |
| Non-current other liabilities | 112.64 | ||||
| Non-current deferred tax liabilities | 333.09 | 252.09 | |||
| Non-current liabilities total | 112.64 | 333.09 | 252.09 | ||
| Current loans from credit institutions | 150.00 | 140.52 | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 18.71 | 15.05 | 101.50 | 111.71 | 116.18 |
| Current liabilities total | 168.71 | 155.56 | 101.50 | 211.71 | 216.18 |
| Balance sheet total (liabilities) | 525.00 | 529.64 | 516.05 | 946.36 | 946.12 |
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