LUNDBORG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31420822
Admiralgade 24, 1066 København K
nils.olsen@sixtusmaritime.com
tel: 51269041
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 269.53
Gross profit- 269.53- 204.16-90.21- 112.89-88.68
Employee benefit expenses-9.75-28.65-70.44
Other operating expenses-35.02
Total depreciation- 162.40- 120.55-6 615.37
EBIT- 269.53- 239.19- 262.36- 262.09-6 774.49
Other financial income428.871 267.88354.311 576.573 302.25
Other financial expenses-15.97-27.64- 851.44-29.65- 125.79
Reduction non-current investment assets- 219.19- 207.23- 720.47
Net income from associates (fin.)3 859.594 677.051 966.864 793.071 450.00
Pre-tax profit4 002.965 678.10988.195 870.66-2 868.50
Income taxes-26.29- 230.47205.88- 226.45- 190.30
Net earnings3 976.675 447.631 194.065 644.22-3 058.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 263.081 376.961 237.261 156.641 181.21
Machinery and equipment176.99137.0597.11
Advance payments and construction in progress660.633 860.564 545.337 453.26
Tangible assets total1 263.082 037.585 274.805 839.028 731.57
Holdings in group member companies4 345.794 822.842 309.70
Participating interests642.32642.32
Investments total4 345.794 822.842 309.70642.32642.32
Non-current loans receivable2 951.965 631.815 932.787 450.818 527.52
Long term receivables total2 951.965 631.815 932.787 450.818 527.52
Inventories total
Current amounts owed by group member comp.36.92
Prepayments and accrued income52.52
Current other receivables300.00300.00300.003 686.263 199.84
Current deferred tax assets265.34292.11261.07417.44
Short term receivables total617.86592.11597.994 103.703 199.84
Other current investments10 292.838 579.339 292.2610 449.6310 305.19
Cash and bank deposits261.09711.841 277.28457.8321.63
Cash and cash equivalents10 553.919 291.1610 569.5410 907.4610 326.82
Balance sheet total (assets)19 732.6122 375.5124 684.8128 943.3131 428.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00400.00117.80122.00135.00
Other reserves164.28
Retained earnings12 311.2315 723.6121 217.7220 879.3426 388.56
Profit of the financial year3 976.675 447.631 194.065 644.22-3 058.80
Shareholders equity total19 412.9021 860.5222 654.5826 770.5623 589.76
Non-current liabilities total
Current loans from credit institutions2.851 676.376 274.56
Current trade creditors30.0031.2537.5039.5039.50
Current owed to group member261.54
Short-term deferred tax liabilities286.86483.7354.82609.47136.57
Other non-interest bearing current liabilities1 523.791 387.68
Current liabilities total319.71514.982 030.232 172.767 838.32
Balance sheet total (liabilities)19 732.6122 375.5124 684.8128 943.3131 428.07
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version