H. LUNDGAARDS MASKINFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75251815
Lundgaardsparken 6, 4400 Kalundborg
tel: 59507014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.07 | -33.70 | -30.16 | -34.67 | -27.67 |
| Gross profit | -28.07 | -33.70 | -30.16 | -34.67 | -27.67 |
| EBIT | -28.07 | -33.70 | -30.16 | -34.67 | -27.67 |
| Other financial income | 423.43 | 81.31 | 51.29 | 354.51 | 123.71 |
| Other financial expenses | -27.35 | - 314.78 | - 133.58 | ||
| Pre-tax profit | 368.00 | - 267.17 | - 112.45 | 319.85 | 96.05 |
| Income taxes | -80.94 | 0.01 | -8.49 | ||
| Net earnings | 287.06 | - 267.16 | - 112.45 | 319.85 | 87.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 2.81 | 29.40 | 25.03 | 21.92 |
| Short term receivables total | 1.25 | 2.81 | 29.40 | 25.03 | 21.92 |
| Other current investments | 4 631.49 | 4 250.13 | 3 915.33 | 4 122.11 | 4 079.67 |
| Cash and bank deposits | 47.61 | 36.02 | 50.71 | 50.15 | 62.05 |
| Cash and cash equivalents | 4 679.10 | 4 286.14 | 3 966.04 | 4 172.26 | 4 141.72 |
| Balance sheet total (assets) | 4 680.36 | 4 288.96 | 3 995.44 | 4 197.28 | 4 163.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19.00 | 19.09 | |||
| Retained earnings | 3 994.99 | 4 168.05 | 3 783.09 | 3 548.64 | 3 733.48 |
| Profit of the financial year | 287.06 | - 267.16 | - 112.45 | 319.85 | 87.55 |
| Shareholders equity total | 4 614.05 | 4 233.98 | 3 988.44 | 4 190.48 | 4 156.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.50 | 48.18 | |||
| Other non-interest bearing current liabilities | 6.80 | 6.80 | 7.00 | 6.80 | 7.60 |
| Current liabilities total | 66.30 | 54.98 | 7.00 | 6.80 | 7.60 |
| Balance sheet total (liabilities) | 4 680.36 | 4 288.96 | 3 995.44 | 4 197.28 | 4 163.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.