LUNGHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27760082
Bogøvænget 23, 5500 Middelfart
allan@softmax.dk
tel: 21488488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.52 | -29.22 | -6.90 | -19.13 | |
| Other operating expenses | -1 561.08 | -1 686.26 | |||
| EBIT | -13.52 | -1 590.31 | -6.90 | -1 705.38 | |
| Other financial income | 169.44 | 339.09 | 263.08 | 712.31 | |
| Other financial expenses | -6.85 | -29.72 | 337.58 | -9.49 | |
| Net income from associates (fin.) | 318.97 | 656.81 | 2 165.76 | ||
| Pre-tax profit | 468.05 | - 624.13 | 337.58 | 256.18 | 1 163.20 |
| Income taxes | -32.89 | -57.61 | -56.34 | - 208.70 | |
| Net earnings | 435.16 | - 681.74 | 337.58 | 199.84 | 954.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 561.93 | 2 218.74 | 2 218.74 | 2 218.74 | 4 384.50 |
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 1 561.93 | 2 232.74 | 2 232.74 | 2 218.74 | 4 384.50 |
| Non-current loans receivable | 3 033.87 | 7 133.22 | |||
| Long term receivables total | 3 033.87 | 7 133.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 975.69 | 3 076.67 | 2 815.82 | 2 150.00 | |
| Current owed by particip. interest comp. | 2.17 | 2.17 | 2.17 | ||
| Current other receivables | 191.51 | 2.17 | 130.83 | ||
| Current deferred tax assets | 132.82 | ||||
| Short term receivables total | 5 110.67 | 3 270.35 | 2 817.99 | 2 152.17 | 130.83 |
| Other current investments | 2 396.74 | 2 100.29 | 2 764.16 | ||
| Cash and bank deposits | 20.64 | 73.39 | 61.02 | 1.57 | 102.40 |
| Cash and cash equivalents | 2 417.38 | 2 173.69 | 2 825.18 | 1.57 | 102.40 |
| Balance sheet total (assets) | 9 089.98 | 7 676.78 | 7 875.91 | 7 406.35 | 11 750.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 011.93 | 1 668.74 | 1 668.74 | 1 668.74 | 3 834.50 |
| Retained earnings | 6 068.51 | 5 789.66 | 4 373.85 | 4 649.53 | 2 225.11 |
| Profit of the financial year | 435.16 | - 681.74 | 337.58 | 199.84 | 954.50 |
| Shareholders equity total | 7 640.60 | 6 958.85 | 6 564.07 | 6 704.11 | 7 206.61 |
| Non-current other liabilities | 1 177.41 | ||||
| Non-current liabilities total | 1 177.41 | ||||
| Current owed to participating | 1 177.41 | 58.43 | |||
| Current owed to group member | 572.83 | 4 125.61 | |||
| Short-term deferred tax liabilities | 123.67 | 83.37 | 61.37 | ||
| Other non-interest bearing current liabilities | 1 325.72 | 634.55 | -1 104.35 | 129.40 | 360.31 |
| Current liabilities total | 1 449.39 | 717.92 | 134.43 | 702.24 | 4 544.35 |
| Balance sheet total (liabilities) | 9 089.98 | 7 676.78 | 7 875.91 | 7 406.35 | 11 750.96 |
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