Lundholm 33 ApS — Credit Rating and Financial Key Figures

CVR number: 43226320

Egebjergvej 29, 9800 Hjørring

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	21.74	-0.65	47.85
Total depreciation	-28.73	-26.82	-26.86
EBIT	-6.99	-27.47	20.98
Other financial income	1.67	34.12	0.01
Other financial expenses	-22.37	-43.71	-18.30
Pre-tax profit	-27.69	-32.60	11.84
Income taxes	10.33	6.54	-1.95
Net earnings	-17.37	-26.06	9.89

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	582.83	582.70	579.66
Machinery and equipment	383.34	359.51	335.68
Tangible assets total	966.17	942.21	915.34
Investments total
Long term receivables total
Inventories total
Current other receivables	425.44	435.35	2.75
Current deferred tax assets	4.28	10.54	0.35
Short term receivables total	429.71	445.89	3.10
Cash and bank deposits	14.94	0.56	5.36
Cash and cash equivalents	14.94	0.56	5.36
Balance sheet total (assets)	1 410.83	1 388.65	923.81

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	200.00	200.00	200.00
Retained earnings	507.36	490.00	463.93
Profit of the financial year	-17.37	-26.06	9.89
Shareholders equity total	690.00	663.93	673.83
Provisions	99.70	103.70	106.00
Non-current liabilities total
Current trade creditors		9.00	10.00
Current owed to participating		12.06	16.09
Current owed to group member	528.85	551.10	78.36
Short-term deferred tax liabilities	47.87
Other non-interest bearing current liabilities	44.41	48.86	39.53
Current liabilities total	621.13	621.02	143.98
Balance sheet total (liabilities)	1 410.83	1 388.65	923.81

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