LUNDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097573
Klæsøvej 9, Klæsø 5900 Rudkøbing
jomi@live.dk
tel: 22252351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.99 | -5.46 | |||
| EBIT | - 372.80 | -25.79 | 0.35 | -17.99 | -5.46 |
| Other financial income | 25.00 | 191.20 | 90.22 | 47.12 | |
| Other financial expenses | -21.74 | -1 088.95 | -36.19 | -3.23 | |
| Income from other inv. held as non-curr. assets | 48.58 | ||||
| Net income from associates (fin.) | - 776.43 | ||||
| Pre-tax profit | -1 573.31 | - 877.09 | 54.39 | -21.22 | - 734.78 |
| Income taxes | -69.32 | 56.89 | -3.00 | ||
| Net earnings | -1 642.63 | - 820.21 | 51.39 | -21.22 | - 734.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.20 | ||||
| Participating interests | 176.57 | ||||
| Investments total | 188.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 479.25 | 6 033.39 | 10 034.00 | 11 533.39 | 9 830.00 |
| Current owed by particip. interest comp. | 12.63 | ||||
| Current other receivables | 2 450.96 | 1 648.57 | 813.61 | 530.37 | |
| Short term receivables total | 7 942.83 | 7 681.96 | 10 847.61 | 11 533.39 | 10 360.37 |
| Other current investments | 1 800.00 | ||||
| Cash and bank deposits | 8 006.70 | 6 803.99 | 1 865.05 | 2 471.81 | 2 898.96 |
| Cash and cash equivalents | 8 006.70 | 6 803.99 | 3 665.05 | 2 471.81 | 2 898.96 |
| Balance sheet total (assets) | 16 138.31 | 14 485.95 | 14 512.66 | 14 005.20 | 13 259.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 17 631.10 | 15 153.47 | 14 333.27 | 13 884.66 | 13 741.44 |
| Profit of the financial year | -1 642.63 | - 820.21 | 51.39 | -21.22 | - 734.78 |
| Shareholders equity total | 16 113.47 | 14 458.27 | 14 509.66 | 13 988.44 | 13 253.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.85 | 3.00 | 16.76 | 5.67 |
| Other non-interest bearing current liabilities | 18.84 | 18.84 | |||
| Current liabilities total | 24.84 | 27.69 | 3.00 | 16.76 | 5.67 |
| Balance sheet total (liabilities) | 16 138.31 | 14 485.95 | 14 512.66 | 14 005.20 | 13 259.33 |
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