Lundgreen's Alternative Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42347132
Nørregade 6, 1165 København K
contact@lundgreens.com
tel: 70268855
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.36 | 94.67 | 368.07 | - 942.04 |
| EBIT | 57.36 | 94.67 | 368.07 | - 942.04 |
| Other financial income | 0.01 | 985.95 | ||
| Other financial expenses | -1.83 | 1.42 | -0.01 | -8.02 |
| Pre-tax profit | 55.53 | 96.09 | 368.06 | 35.89 |
| Income taxes | -12.73 | -22.77 | -80.97 | |
| Net earnings | 42.79 | 73.32 | 287.09 | 35.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.00 | 75.00 | 100.00 | 210.00 |
| Investments total | 25.00 | 75.00 | 100.00 | 210.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 140.14 | 419.69 | ||
| Current owed by particip. interest comp. | 434.79 | |||
| Current other receivables | 105.14 | 165.14 | 55.51 | |
| Short term receivables total | 105.14 | 165.14 | 574.93 | 475.19 |
| Cash and bank deposits | 17.31 | 9.01 | 122.46 | 201.04 |
| Cash and cash equivalents | 17.31 | 9.01 | 122.46 | 201.04 |
| Balance sheet total (assets) | 147.45 | 249.15 | 797.39 | 886.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.79 | 116.11 | 403.20 | |
| Profit of the financial year | 42.79 | 73.32 | 287.09 | 35.89 |
| Shareholders equity total | 82.79 | 156.11 | 443.20 | 479.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.63 | 38.85 | 38.85 | 64.06 |
| Current owed to group member | 1.77 | 218.11 | ||
| Short-term deferred tax liabilities | 12.73 | 35.51 | 116.48 | 116.48 |
| Other non-interest bearing current liabilities | 14.53 | 18.68 | 63.86 | 8.49 |
| Accruals and deferred income | 135.00 | |||
| Current liabilities total | 64.65 | 93.04 | 354.19 | 407.15 |
| Balance sheet total (liabilities) | 147.45 | 249.15 | 797.39 | 886.24 |
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