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LUNGHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27760082
Bogøvænget 23, 5500 Middelfart
allan@softmax.dk
tel: 21488488
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.22-6.90-19.13-27.90
Other operating expenses-1 561.08-1 686.26
EBIT-1 590.31-6.90-1 705.38-27.90
Other financial income339.09263.08712.3135.76
Other financial expenses-29.72337.58-9.49-4.86
Net income from associates (fin.)656.812 165.76365.06
Pre-tax profit- 624.13337.58256.181 163.20368.06
Income taxes-57.61-56.34- 208.70-14.03
Net earnings- 681.74337.58199.84954.50354.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 218.742 218.742 218.744 384.501 749.56
Participating interests14.0014.00
Investments total2 232.742 232.742 218.744 384.501 749.56
Non-current loans receivable3 033.877 119.227 114.49
Non-current other receivables14.0014.00
Long term receivables total3 033.877 133.227 128.49
Inventories total
Current amounts owed by group member comp.3 076.672 815.822 150.00
Current owed by particip. interest comp.2.172.17128.66
Current other receivables191.512.172.17167.83
Short term receivables total3 270.352 817.992 152.17130.83167.83
Other current investments2 100.292 764.16
Cash and bank deposits73.3961.021.57102.405.95
Cash and cash equivalents2 173.692 825.181.57102.405.95
Balance sheet total (assets)7 676.787 875.917 406.3511 750.969 051.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00458.50
Other reserves1 668.741 668.741 668.743 443.501 199.56
Retained earnings5 789.664 373.854 649.532 225.115 814.54
Profit of the financial year- 681.74337.58199.84954.50354.02
Shareholders equity total6 958.856 564.076 704.117 206.617 493.13
Non-current other liabilities1 177.41
Non-current liabilities total1 177.41
Current owed to participating1 177.4158.4327.81
Current owed to group member572.834 125.611 530.72
Short-term deferred tax liabilities83.3761.37
Other non-interest bearing current liabilities634.55-1 104.35129.40360.310.17
Current liabilities total717.92134.43702.244 544.351 558.69
Balance sheet total (liabilities)7 676.787 875.917 406.3511 750.969 051.82
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