Lundgreens Invest - Deep Knowledge Fond A/S — Credit Rating and Financial Key Figures

CVR number: 42410764
Nørregade 6, 1165 København K
contact@lundgreens.com
tel: 70268855
www.lundgreensinvest.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services- 162.65- 273.03-1 163.68
Gross profit- 162.65- 273.03-1 163.68
EBIT- 162.65- 273.03-1 163.68
Other financial income0.04
Other financial expenses-6.26-7.85
Income from other inv. held as non-curr. assets1 246.261 887.914 940.85
Pre-tax profit1 077.351 607.023 777.21
Net earnings1 077.351 607.023 777.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 720.0010 790.4617 693.81
Long term receivables total8 720.0010 790.4617 693.81
Inventories total
Current amounts owed by group member comp.1.77
Prepayments and accrued income135.00
Short term receivables total1.77135.00
Cash and bank deposits81.3539.82112.35
Cash and cash equivalents81.3539.82112.35
Balance sheet total (assets)8 803.1210 830.2817 941.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital7 650.008 025.0010 930.44
Retained earnings35.001 112.353 152.75
Profit of the financial year1 077.351 607.023 777.21
Shareholders equity total8 762.3510 744.3817 860.40
Non-current liabilities total
Current trade creditors40.7780.7680.76
Current owed to group member5.14
Current liabilities total40.7785.9080.76
Balance sheet total (liabilities)8 803.1210 830.2817 941.16
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