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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -35.13 | -34.59 | -50.06 |
| EBIT | -15.67 | -35.13 | -34.59 | -50.06 |
| Other financial income | 2.51 | |||
| Other financial expenses | -0.18 | -21.89 | -9.95 | -14.62 |
| Net income from associates (fin.) | 898.48 | -10 623.61 | 995.78 | -52 047.65 |
| Pre-tax profit | 882.63 | -10 680.64 | 951.24 | -52 109.82 |
| Income taxes | 1.14 | 13.00 | 9.00 | 14.99 |
| Net earnings | 883.77 | -10 667.64 | 960.24 | -52 094.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 58 719.31 | 48 114.41 | 109 300.79 | 57 261.13 |
| Investments total | 58 719.31 | 48 114.41 | 109 300.79 | 57 261.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.62 | |||
| Current deferred tax assets | 1.14 | 13.00 | 22.00 | 36.37 |
| Short term receivables total | 1.14 | 13.00 | 22.00 | 36.99 |
| Cash and bank deposits | 40.70 | 10.19 | 40.84 | |
| Cash and cash equivalents | 40.70 | 10.19 | 40.84 | |
| Balance sheet total (assets) | 58 720.45 | 48 168.12 | 109 332.98 | 57 338.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 234.38 | 1 234.38 |
| Other reserves | 898.48 | |||
| Retained earnings | 55 922.34 | 57 704.60 | 106 802.58 | 107 770.81 |
| Profit of the financial year | 883.77 | -10 667.64 | 960.24 | -52 094.83 |
| Shareholders equity total | 58 704.60 | 48 036.96 | 108 997.20 | 56 910.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.94 | 0.03 | ||
| Current owed to group member | 10.85 | 112.72 | 322.66 | 402.19 |
| Other non-interest bearing current liabilities | 5.00 | 12.50 | 13.13 | 26.40 |
| Current liabilities total | 15.85 | 131.16 | 335.78 | 428.61 |
| Balance sheet total (liabilities) | 58 720.45 | 48 168.12 | 109 332.98 | 57 338.97 |
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