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Lundholmvej 55 ApS — Credit Rating and Financial Key Figures
CVR number: 43058509
Lundholmvej 55, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.34 | 651.41 | 506.07 | 513.85 |
| Total depreciation | -41.43 | -91.62 | -95.27 | -99.79 |
| EBIT | 148.91 | 559.80 | 410.80 | 414.06 |
| Other financial income | 0.53 | 0.20 | ||
| Other financial expenses | -51.99 | - 171.38 | - 164.48 | - 168.34 |
| Pre-tax profit | 96.92 | 388.42 | 246.84 | 245.93 |
| Income taxes | -22.11 | -85.27 | -11.07 | -9.26 |
| Net earnings | 74.81 | 303.14 | 235.77 | 236.67 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 614.50 | 4 328.75 | 4 565.48 | 4 673.49 |
| Tangible assets total | 4 614.50 | 4 328.75 | 4 565.48 | 4 673.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | 46.32 | ||
| Current deferred tax assets | 1.51 | 8.00 | ||
| Short term receivables total | 1.51 | 54.32 | ||
| Cash and bank deposits | 141.36 | 210.17 | 84.92 | 390.45 |
| Cash and cash equivalents | 141.36 | 210.17 | 84.92 | 390.45 |
| Balance sheet total (assets) | 4 755.86 | 4 538.92 | 4 651.91 | 5 118.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.81 | 377.95 | 613.72 | |
| Profit of the financial year | 74.81 | 303.14 | 235.77 | 236.67 |
| Shareholders equity total | 114.81 | 417.95 | 653.72 | 890.39 |
| Provisions | 22.11 | 39.47 | 50.54 | 59.80 |
| Non-current loans from credit institutions | 2 435.04 | 2 332.28 | 2 226.69 | 2 118.21 |
| Non-current liabilities total | 2 435.04 | 2 332.28 | 2 226.69 | 2 118.21 |
| Current loans from credit institutions | 101.79 | 104.57 | 107.43 | 110.37 |
| Current trade creditors | 885.61 | 259.74 | ||
| Current owed to participating | 960.00 | 1 375.50 | 1 441.00 | 1 512.85 |
| Short-term deferred tax liabilities | 67.91 | |||
| Other non-interest bearing current liabilities | 236.50 | 201.24 | 172.53 | 166.91 |
| Current liabilities total | 2 183.91 | 1 749.22 | 1 720.96 | 2 049.87 |
| Balance sheet total (liabilities) | 4 755.86 | 4 538.92 | 4 651.91 | 5 118.26 |
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