Troels Lundemose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39495570
Tebbestrupvej 172, Værum 8940 Randers SV
troels@lundemosebyg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -29.38 | -19.75 | ||
| Gross profit | -23.17 | -19.72 | -6.25 | -29.38 | -19.75 |
| EBIT | -23.17 | -19.72 | -6.25 | -29.38 | -19.75 |
| Other financial income | 3.65 | 3.09 | 2.71 | ||
| Other financial expenses | -1.38 | -15.83 | -17.48 | -3.21 | - 777.35 |
| Reduction non-current investment assets | -80.57 | -72.79 | |||
| Net income from associates (fin.) | -74.50 | ||||
| Pre-tax profit | -24.55 | -31.91 | -20.64 | - 113.15 | - 941.68 |
| Net earnings | -24.55 | -31.91 | -20.64 | - 113.15 | - 941.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 90.00 | 40.00 |
| Participating interests | 25.00 | 25.00 | 24.50 | 24.50 | |
| Investments total | 75.00 | 75.00 | 74.50 | 114.50 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | 373.65 | 380.57 | ||
| Short term receivables total | 400.00 | 373.65 | 380.57 | ||
| Cash and bank deposits | 24.34 | 10.27 | 0.14 | ||
| Cash and cash equivalents | 24.34 | 10.27 | 0.14 | ||
| Balance sheet total (assets) | 499.34 | 458.91 | 455.22 | 114.50 | 40.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 21.50 | -3.05 | -34.96 | -55.59 | - 168.75 |
| Profit of the financial year | -24.55 | -31.91 | -20.64 | - 113.15 | - 941.68 |
| Shareholders equity total | 47.95 | 16.04 | -4.59 | - 117.75 | -1 059.42 |
| Non-current loans from credit institutions | 593.75 | ||||
| Non-current liabilities total | 593.75 | ||||
| Current loans from credit institutions | 4.49 | 76.60 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 50.75 | 26.45 | 26.98 | 108.56 | 403.21 |
| Current owed to group member | 394.39 | 410.17 | 426.57 | 112.95 | 19.61 |
| Current liabilities total | 451.39 | 442.87 | 459.81 | 232.25 | 505.67 |
| Balance sheet total (liabilities) | 499.34 | 458.91 | 455.22 | 114.50 | 40.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.