LUNGSTEDVANGEN 78 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21037893
Gerthasminde 72, 5000 Odense C
claus180458@gmail.com
tel: 63955609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -65.99 | -50.00 | -57.91 | -54.34 |
| EBIT | -39.00 | -65.99 | -50.00 | -57.91 | -54.34 |
| Other financial income | 34.00 | 498.51 | 45.67 | 247.44 | 423.44 |
| Other financial expenses | -44.00 | -0.87 | - 616.53 | -1.21 | -0.06 |
| Pre-tax profit | -49.00 | 431.66 | - 620.85 | 188.32 | 369.04 |
| Income taxes | 8.00 | -97.72 | 132.51 | -44.76 | -84.26 |
| Net earnings | -41.00 | 333.94 | - 488.35 | 143.56 | 284.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 34.00 | 31.54 | 238.39 | 109.37 | 30.43 |
| Short term receivables total | 34.00 | 31.54 | 238.39 | 109.37 | 30.93 |
| Other current investments | 5 374.00 | 5 455.52 | 4 087.88 | 3 956.36 | 3 968.41 |
| Cash and bank deposits | 29.00 | 27.94 | 51.39 | 19.60 | 19.46 |
| Cash and cash equivalents | 5 403.00 | 5 483.45 | 4 139.27 | 3 975.95 | 3 987.87 |
| Balance sheet total (assets) | 5 437.00 | 5 514.99 | 4 377.66 | 4 085.32 | 4 018.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 650.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 4 993.00 | 4 303.24 | 4 287.18 | 3 448.83 | 3 242.39 |
| Profit of the financial year | -41.00 | 333.94 | - 488.35 | 143.56 | 284.78 |
| Shareholders equity total | 5 427.00 | 5 412.18 | 4 273.83 | 4 067.39 | 4 002.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 89.45 | 89.45 | |||
| Other non-interest bearing current liabilities | 10.00 | 13.13 | 14.38 | 17.93 | 16.63 |
| Current liabilities total | 10.00 | 102.81 | 103.83 | 17.93 | 16.63 |
| Balance sheet total (liabilities) | 5 437.00 | 5 514.99 | 4 377.66 | 4 085.32 | 4 018.79 |
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