K. Lundtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39771446
Solskins Alle 18, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.71 | -18.79 | -33.07 | -6.47 | -62.48 |
| Other operating income | 23.39 | 48.58 | 22.96 | 52.04 | |
| External services | -6.25 | -14.25 | -9.05 | -12.41 | -19.65 |
| Gross profit | -20.96 | -9.65 | 6.45 | 4.08 | -30.09 |
| Total depreciation | -1.69 | -1.84 | -2.47 | -3.16 | |
| EBIT | -20.96 | -11.34 | 4.61 | 1.61 | -33.26 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -4.61 | -14.61 | -21.54 | -41.01 | -49.57 |
| Pre-tax profit | -25.56 | -25.95 | -16.93 | -39.40 | -82.39 |
| Income taxes | 1.19 | 0.93 | -2.79 | 7.25 | 4.37 |
| Net earnings | -24.38 | -25.02 | -19.73 | -32.16 | -78.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 735.19 | 733.35 | 741.66 | 740.89 | |
| Tangible assets total | 735.19 | 733.35 | 741.66 | 740.89 | |
| Holdings in group member companies | 224.54 | 205.75 | 172.68 | 166.21 | 103.73 |
| Investments total | 224.54 | 205.75 | 172.68 | 166.21 | 103.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.24 | 41.38 | |||
| Current deferred tax assets | 1.19 | 39.89 | 20.22 | 21.47 | 13.27 |
| Short term receivables total | 78.42 | 39.89 | 61.59 | 21.47 | 13.27 |
| Cash and bank deposits | 88.25 | 8.07 | 12.15 | 20.41 | 28.64 |
| Cash and cash equivalents | 88.25 | 8.07 | 12.15 | 20.41 | 28.64 |
| Balance sheet total (assets) | 391.21 | 988.91 | 979.77 | 949.75 | 886.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 174.54 | 155.75 | 141.47 | 135.00 | 72.51 |
| Retained earnings | 106.30 | 100.71 | 89.98 | 76.72 | 107.05 |
| Profit of the financial year | -24.38 | -25.02 | -19.73 | -32.16 | -78.02 |
| Shareholders equity total | 306.47 | 281.45 | 261.72 | 229.56 | 151.54 |
| Non-current loans from credit institutions | 606.37 | 582.86 | 577.17 | 577.15 | |
| Non-current liabilities total | 606.37 | 582.86 | 577.17 | 577.15 | |
| Current loans from credit institutions | 44.40 | 44.40 | 44.40 | 44.40 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Current owed to group member | 33.33 | 82.75 | 94.61 | 103.44 | |
| Short-term deferred tax liabilities | 4.03 | ||||
| Other non-interest bearing current liabilities | 80.75 | 19.36 | |||
| Current liabilities total | 84.75 | 101.09 | 135.19 | 143.01 | 157.84 |
| Balance sheet total (liabilities) | 391.21 | 988.91 | 979.77 | 949.75 | 886.54 |
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