Lundsby Renewable Solutions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42259179
Hjarbækvej 65, 8831 Løgstrup

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-15.67-35.13-34.59-50.06
EBIT-15.67-35.13-34.59-50.06
Other financial income2.51
Other financial expenses-0.18-21.89-9.95-14.62
Net income from associates (fin.)898.48-10 623.61995.78-52 047.65
Pre-tax profit882.63-10 680.64951.24-52 109.82
Income taxes1.1413.009.0014.99
Net earnings883.77-10 667.64960.24-52 094.83

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies58 719.3148 114.41109 300.7957 261.13
Investments total58 719.3148 114.41109 300.7957 261.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.62
Current deferred tax assets1.1413.0022.0036.37
Short term receivables total1.1413.0022.0036.99
Cash and bank deposits40.7010.1940.84
Cash and cash equivalents40.7010.1940.84
Balance sheet total (assets)58 720.4548 168.12109 332.9857 338.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 000.001 000.001 234.381 234.38
Other reserves898.48
Retained earnings55 922.3457 704.60106 802.58107 770.81
Profit of the financial year883.77-10 667.64960.24-52 094.83
Shareholders equity total58 704.6048 036.96108 997.2056 910.36
Non-current liabilities total
Current trade creditors5.940.03
Current owed to group member10.85112.72322.66402.19
Other non-interest bearing current liabilities5.0012.5013.1326.40
Current liabilities total15.85131.16335.78428.61
Balance sheet total (liabilities)58 720.4548 168.12109 332.9857 338.97
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