LUNDEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607795
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.94 | -21.35 | 319.28 | -5.37 | -1.85 |
| EBIT | -16.94 | -21.35 | 319.28 | -5.37 | -1.85 |
| Other financial income | 0.05 | 8.71 | 40.89 | 63.83 | |
| Other financial expenses | -7.21 | -22.84 | -11.03 | -18.06 | -52.31 |
| Net income from associates (fin.) | - 415.07 | 2 382.26 | -75.29 | - 115.33 | - 486.75 |
| Pre-tax profit | - 439.22 | 2 338.12 | 241.66 | -97.87 | - 477.07 |
| Income taxes | 7.99 | -90.44 | 21.52 | -4.38 | |
| Net earnings | - 439.22 | 2 346.11 | 151.23 | -76.35 | - 481.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.43 | 446.29 | 608.06 | 645.24 | 158.49 |
| Investments total | 50.43 | 446.29 | 608.06 | 645.24 | 158.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.60 | 1 527.14 | 1 533.55 | 1 610.17 | |
| Current other receivables | 46.87 | 144.00 | |||
| Current deferred tax assets | 63.22 | 30.00 | |||
| Short term receivables total | 47.48 | 1 671.14 | 1 596.77 | 1 640.17 | |
| Cash and bank deposits | 0.08 | 1 946.34 | 602.61 | 444.30 | 383.60 |
| Cash and cash equivalents | 0.08 | 1 946.34 | 602.61 | 444.30 | 383.60 |
| Balance sheet total (assets) | 50.51 | 2 440.11 | 2 881.81 | 2 686.30 | 2 182.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 498.04 | - 937.26 | 1 408.86 | 1 560.08 | 1 483.73 |
| Profit of the financial year | - 439.22 | 2 346.11 | 151.23 | -76.35 | - 481.45 |
| Shareholders equity total | - 812.26 | 1 533.86 | 1 685.08 | 1 608.73 | 1 127.28 |
| Non-current owed to group member | 980.14 | ||||
| Non-current liabilities total | 980.14 | ||||
| Current owed to participating | 843.52 | 845.40 | 1 004.39 | 942.44 | |
| Current owed to group member | 2.30 | ||||
| Short-term deferred tax liabilities | 135.59 | 64.76 | 4.38 | ||
| Other non-interest bearing current liabilities | 19.24 | 58.55 | 56.75 | 70.37 | 70.46 |
| Current liabilities total | 862.77 | 906.25 | 1 196.72 | 1 077.57 | 74.84 |
| Balance sheet total (liabilities) | 50.51 | 2 440.11 | 2 881.81 | 2 686.30 | 2 182.26 |
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