LUNDDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29928363
Lønholtvej 6, Lønholt 3480 Fredensborg
tel: 21283210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -13.30 | 37.31 | 10.53 | 110.85 |
| EBIT | -7.46 | -13.30 | 37.31 | 10.53 | 110.85 |
| Other financial income | 11.65 | 22.62 | 4.79 | 7.55 | 3.84 |
| Other financial expenses | -0.31 | -0.45 | -0.27 | ||
| Income from other inv. held as non-curr. assets | 112.50 | ||||
| Pre-tax profit | 3.89 | 8.87 | 41.83 | 18.08 | 227.19 |
| Net earnings | 3.89 | 8.87 | 41.83 | 18.08 | 227.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Investments total | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Long term receivables total | |||||
| Finished products/goods | 110.27 | 356.36 | 688.80 | 561.40 | 494.30 |
| Inventories total | 110.27 | 356.36 | 688.80 | 561.40 | 494.30 |
| Current owed by particip. interest comp. | 1 039.05 | 647.19 | 300.98 | 173.53 | 4.04 |
| Current deferred tax assets | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 |
| Short term receivables total | 1 117.76 | 725.91 | 379.70 | 252.25 | 82.75 |
| Cash and bank deposits | 30.38 | 68.26 | 10.71 | 60.64 | 73.68 |
| Cash and cash equivalents | 30.38 | 68.26 | 10.71 | 60.64 | 73.68 |
| Balance sheet total (assets) | 1 548.41 | 1 440.53 | 1 369.21 | 1 164.29 | 940.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 275.00 | 500.00 | 300.00 |
| Retained earnings | 1 299.03 | 1 188.51 | 922.38 | 464.21 | 182.29 |
| Profit of the financial year | 3.89 | 8.87 | 41.83 | 18.08 | 227.19 |
| Shareholders equity total | 1 540.91 | 1 436.78 | 1 364.21 | 1 107.29 | 834.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 3.75 | 5.00 | 57.00 | 106.25 |
| Current liabilities total | 7.50 | 3.75 | 5.00 | 57.00 | 106.25 |
| Balance sheet total (liabilities) | 1 548.41 | 1 440.53 | 1 369.21 | 1 164.29 | 940.73 |
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