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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.36 | 94.67 | 368.07 |
| EBIT | 57.36 | 94.67 | 368.07 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.83 | 1.42 | -0.01 |
| Pre-tax profit | 55.53 | 96.09 | 368.06 |
| Income taxes | -12.73 | -22.77 | -80.97 |
| Net earnings | 42.79 | 73.32 | 287.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25.00 | 75.00 | 100.00 |
| Investments total | 25.00 | 75.00 | 100.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 105.14 | 165.14 | 574.93 |
| Short term receivables total | 105.14 | 165.14 | 574.93 |
| Cash and bank deposits | 17.31 | 9.01 | 122.46 |
| Cash and cash equivalents | 17.31 | 9.01 | 122.46 |
| Balance sheet total (assets) | 147.45 | 249.15 | 797.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.79 | 116.11 | |
| Profit of the financial year | 42.79 | 73.32 | 287.09 |
| Shareholders equity total | 82.79 | 156.11 | 443.20 |
| Non-current liabilities total | |||
| Current trade creditors | 35.63 | 38.85 | 38.85 |
| Current owed to group member | 1.77 | ||
| Short-term deferred tax liabilities | 12.73 | 35.51 | 116.48 |
| Other non-interest bearing current liabilities | 14.53 | 18.68 | 63.86 |
| Accruals and deferred income | 135.00 | ||
| Current liabilities total | 64.65 | 93.04 | 354.19 |
| Balance sheet total (liabilities) | 147.45 | 249.15 | 797.39 |
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