LUNDBÆK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30349601
Læssøegade 59, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -6.50 | -6.88 |
| EBIT | -6.50 | -6.50 | -6.50 | -6.50 | -6.88 |
| Other financial income | 21.60 | 21.60 | 25.25 | 50.20 | 51.88 |
| Other financial expenses | -0.36 | -0.49 | -0.18 | -0.76 | |
| Net income from associates (fin.) | 3.77 | -44.42 | 375.49 | 604.91 | 129.69 |
| Pre-tax profit | 18.87 | -29.68 | 393.75 | 648.43 | 173.93 |
| Income taxes | -3.51 | -1.52 | -4.11 | -9.59 | -9.90 |
| Net earnings | 15.35 | -31.20 | 389.64 | 638.84 | 164.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.23 | 165.81 | 541.30 | 641.51 | 771.20 |
| Investments total | 210.23 | 165.81 | 541.30 | 641.51 | 771.20 |
| Non-curr. owed by particip. interest comp. | 864.00 | 864.00 | 864.00 | 864.00 | 864.00 |
| Long term receivables total | 864.00 | 864.00 | 864.00 | 864.00 | 864.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.45 | 237.08 | 249.20 | 288.60 | 313.22 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 225.45 | 237.08 | 249.20 | 288.60 | 313.32 |
| Balance sheet total (assets) | 1 299.68 | 1 266.90 | 1 654.50 | 1 794.11 | 1 948.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 132.23 | 87.81 | 463.30 | 563.51 | 693.20 |
| Retained earnings | 1 013.32 | 1 073.09 | 666.41 | 451.13 | 825.27 |
| Profit of the financial year | 15.35 | -31.20 | 389.64 | 638.84 | 164.03 |
| Shareholders equity total | 1 285.90 | 1 254.70 | 1 644.34 | 1 778.47 | 1 942.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 5.13 | 3.32 | 4.11 | 9.59 | |
| Other non-interest bearing current liabilities | 2.65 | 2.87 | 0.04 | 0.05 | 0.02 |
| Current liabilities total | 13.78 | 12.19 | 10.16 | 15.64 | 6.02 |
| Balance sheet total (liabilities) | 1 299.68 | 1 266.90 | 1 654.50 | 1 794.11 | 1 948.52 |
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