Lundholmvej 55 ApS — Credit Rating and Financial Key Figures

CVR number: 43058509
Lundholmvej 55, 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit190.34651.41506.07
Total depreciation-41.43-91.62-95.27
EBIT148.91559.80410.80
Other financial income0.53
Other financial expenses-51.99- 171.38- 164.48
Pre-tax profit96.92388.42246.84
Income taxes-22.11-85.27-11.07
Net earnings74.81303.14235.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 614.504 328.754 565.48
Tangible assets total4 614.504 328.754 565.48
Investments total
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets1.51
Short term receivables total1.51
Cash and bank deposits141.36210.1784.92
Cash and cash equivalents141.36210.1784.92
Balance sheet total (assets)4 755.864 538.924 651.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings74.81377.95
Profit of the financial year74.81303.14235.77
Shareholders equity total114.81417.95653.72
Provisions22.1139.4750.54
Non-current loans from credit institutions2 435.042 332.282 226.69
Non-current liabilities total2 435.042 332.282 226.69
Current loans from credit institutions101.79104.57107.43
Current trade creditors885.61
Current owed to participating960.001 375.501 441.00
Short-term deferred tax liabilities67.91
Other non-interest bearing current liabilities236.50201.24172.53
Current liabilities total2 183.911 749.221 720.96
Balance sheet total (liabilities)4 755.864 538.924 651.91
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