LUNDGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21702587
Bramstrupvej 38, Bramstrup 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -27.50 | |||
| Gross profit | -29.00 | -27.50 | - 127.62 | -16.34 | 23.63 |
| Employee benefit expenses | -37.80 | ||||
| Total depreciation | -1 953.75 | -40.00 | -46.94 | ||
| EBIT | -29.00 | -27.50 | -2 081.37 | -56.34 | -61.12 |
| Other financial income | 2 288.67 | 5 183.60 | 2 124.98 | 6 186.39 | 6 498.20 |
| Other financial expenses | - 687.74 | - 283.56 | -2 990.65 | -1 222.56 | - 613.27 |
| Net income from associates (fin.) | 1 077.79 | 1 611.86 | 1 325.97 | 2 195.69 | 869.47 |
| Pre-tax profit | 2 649.72 | 6 484.40 | -1 621.07 | 7 103.18 | 6 693.28 |
| Income taxes | 275.33 | - 904.31 | 648.30 | -1 089.87 | -1 286.05 |
| Net earnings | 2 925.05 | 5 580.09 | - 972.77 | 6 013.31 | 5 407.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 160.00 | 138.06 | ||
| Tangible assets total | 200.00 | 160.00 | 138.06 | ||
| Holdings in group member companies | 4 778.87 | 5 882.28 | 7 027.67 | 9 237.51 | 11 072.87 |
| Participating interests | 191.07 | 699.51 | 880.09 | 865.94 | 900.06 |
| Investments total | 4 969.93 | 6 581.79 | 7 907.76 | 10 103.46 | 11 972.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 250.00 | |||
| Current owed by particip. interest comp. | 55.30 | ||||
| Prepayments and accrued income | 194.44 | 161.11 | |||
| Current other receivables | 0.88 | 62.00 | 17.74 | ||
| Current deferred tax assets | 368.89 | 78.32 | 653.06 | 282.68 | 481.61 |
| Short term receivables total | 425.07 | 78.32 | 653.06 | 664.13 | 910.46 |
| Other current investments | 8 749.65 | 13 676.58 | 13 398.37 | 17 444.17 | 22 999.34 |
| Cash and bank deposits | 1.53 | 44.75 | 256.31 | 169.69 | 34.12 |
| Cash and cash equivalents | 8 751.18 | 13 721.33 | 13 654.69 | 17 613.86 | 23 033.46 |
| Balance sheet total (assets) | 14 146.18 | 20 381.43 | 22 415.51 | 28 541.44 | 36 054.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 633.65 | 2 245.51 | 3 571.48 | 5 767.18 | 6 636.65 |
| Retained earnings | 4 374.30 | 5 687.49 | 9 941.60 | 6 773.14 | 11 916.98 |
| Profit of the financial year | 2 925.05 | 5 580.09 | - 972.77 | 6 013.31 | 5 407.23 |
| Shareholders equity total | 8 058.00 | 13 638.09 | 12 665.32 | 18 678.63 | 24 085.86 |
| Non-current deferred tax liabilities | 213.33 | 472.72 | 1 233.43 | ||
| Non-current liabilities total | 213.33 | 472.72 | 1 233.43 | ||
| Current loans from credit institutions | 4 805.38 | 5 150.85 | 7 931.32 | 8 025.70 | 8 041.42 |
| Current trade creditors | 20.00 | 20.00 | 122.20 | 63.33 | 29.00 |
| Current owed to participating | 532.51 | 51.13 | 53.68 | 56.37 | 22.97 |
| Current owed to group member | 730.29 | 723.22 | 682.17 | 1 012.86 | 2 429.59 |
| Short-term deferred tax liabilities | 798.15 | 747.50 | 231.84 | 184.20 | |
| Other non-interest bearing current liabilities | 28.44 | ||||
| Current liabilities total | 6 088.19 | 6 743.35 | 9 536.86 | 9 390.10 | 10 735.62 |
| Balance sheet total (liabilities) | 14 146.18 | 20 381.43 | 22 415.51 | 28 541.44 | 36 054.90 |
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