Lundvald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37435759
Hjulets Kvarter 276, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -8.51 | |||
| EBIT | -1.80 | -8.51 | |||
| Other financial expenses | -0.02 | -8.54 | |||
| Net income from associates (fin.) | - 128.50 | 290.90 | - 477.13 | 34.82 | 340.91 |
| Pre-tax profit | - 130.32 | 290.90 | - 477.13 | 34.82 | 323.86 |
| Income taxes | 8.01 | 15.67 | |||
| Net earnings | - 130.32 | 298.92 | - 477.13 | 34.82 | 339.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.37 | 935.41 | 907.39 | 942.22 | 1 283.12 |
| Investments total | 598.37 | 935.41 | 907.39 | 942.22 | 1 283.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.70 | 259.82 | 139.04 | 82.25 | 65.75 |
| Current other receivables | 6.67 | ||||
| Current deferred tax assets | 9.06 | 2.64 | 2.64 | 2.64 | 14.61 |
| Short term receivables total | 385.76 | 269.12 | 141.68 | 84.89 | 80.36 |
| Balance sheet total (assets) | 984.13 | 1 204.53 | 1 049.08 | 1 027.11 | 1 363.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 786.35 | - 916.67 | - 226.55 | - 703.68 | - 668.86 |
| Profit of the financial year | - 130.32 | 298.92 | - 477.13 | 34.82 | 339.53 |
| Shareholders equity total | - 416.67 | - 117.75 | - 203.68 | - 168.86 | 170.67 |
| Capital loans | 800.00 | 800.00 | |||
| Non-current other liabilities | 800.00 | 800.00 | 800.00 | ||
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Current owed to participating | 594.79 | 397.86 | 382.45 | 382.45 | 382.45 |
| Current owed to group member | 124.42 | 69.83 | |||
| Short-term deferred tax liabilities | 6.01 | 13.04 | 9.34 | ||
| Other non-interest bearing current liabilities | 0.47 | 0.47 | 1.01 | ||
| Current liabilities total | 600.80 | 522.28 | 452.76 | 395.97 | 392.81 |
| Balance sheet total (liabilities) | 984.13 | 1 204.53 | 1 049.08 | 1 027.11 | 1 363.48 |
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