LUNDEGADE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 26416442
Ellehammersvej 6 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.43 | -90.11 | 28.50 | 105.89 | 178.37 |
| Reduction in value of non-current assets | -4 857.17 | -1 240.32 | |||
| EBIT | 37.43 | -90.11 | 28.50 | -4 751.28 | -1 061.95 |
| Other financial income | 24.28 | 24.76 | 27.34 | ||
| Other financial expenses | - 133.48 | - 268.52 | - 577.40 | -1 167.86 | -1 785.85 |
| Net income from associates (fin.) | 90.67 | 40.34 | 10.76 | 32.70 | |
| Pre-tax profit | -96.06 | - 267.96 | - 484.28 | -5 883.61 | -2 787.75 |
| Income taxes | 21.14 | 78.91 | 343.64 | 83.70 | |
| Net earnings | -74.91 | - 189.04 | - 484.28 | -5 539.98 | -2 704.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 591.94 | 17 687.55 | 18 338.58 | 17 815.00 | 8 800.00 |
| Tangible assets total | 12 591.94 | 17 687.55 | 18 338.58 | 17 815.00 | 8 800.00 |
| Participating interests | 110.67 | 151.01 | 161.77 | ||
| Investments total | 110.67 | 151.01 | 161.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 005.96 | ||||
| Current amounts owed by group member comp. | 78.91 | 194.35 | 383.29 | ||
| Current owed by particip. interest comp. | 1 213.84 | 1 238.11 | 1 262.88 | ||
| Prepayments and accrued income | 22.20 | 63.20 | |||
| Current other receivables | 1.12 | 3.12 | 66.25 | 4.95 | |
| Current deferred tax assets | 21.14 | 78.91 | 228.21 | 105.95 | |
| Short term receivables total | 22.26 | 1 318.07 | 4 452.44 | 1 690.38 | 489.24 |
| Cash and bank deposits | 2.48 | 274.54 | 90.75 | ||
| Cash and cash equivalents | 2.48 | 274.54 | 90.75 | ||
| Balance sheet total (assets) | 12 614.20 | 19 118.77 | 22 942.04 | 19 941.69 | 9 379.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.56 | -4.35 | - 193.39 | - 677.68 | -6 217.65 |
| Profit of the financial year | -74.91 | - 189.04 | - 484.28 | -5 539.98 | -2 704.06 |
| Shareholders equity total | 120.65 | -68.39 | - 552.68 | -6 092.65 | -8 796.71 |
| Non-current loans from credit institutions | 4 600.69 | 4 371.23 | 4 049.83 | 3 886.93 | |
| Non-current other liabilities | 189.80 | 194.00 | 257.50 | 262.50 | |
| Non-current liabilities total | 4 790.49 | 4 565.23 | 4 307.33 | 4 149.43 | |
| Current loans from credit institutions | 253.10 | 238.39 | 6 895.76 | 7 336.28 | 258.83 |
| Current trade creditors | 2 299.48 | 2 877.89 | 1 716.73 | 1 124.32 | |
| Current owed to group member | 4 873.26 | 6 261.87 | 10 679.99 | 12 746.57 | 16 673.26 |
| Other non-interest bearing current liabilities | 277.23 | 5 243.78 | 1 611.64 | 85.33 | 120.30 |
| Current liabilities total | 7 703.06 | 14 621.93 | 19 187.39 | 21 884.91 | 18 176.70 |
| Balance sheet total (liabilities) | 12 614.20 | 19 118.77 | 22 942.04 | 19 941.69 | 9 379.99 |
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