LUNDGREEN´S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737237
Nørregade 6, 1165 København K
peter.lundgreen@lundgreens.com
tel: 21756520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22.17 | ||||
| External services | - 126.54 | -53.86 | - 350.48 | - 132.01 | - 134.94 |
| Gross profit | - 126.54 | -31.69 | - 350.48 | - 132.01 | - 134.94 |
| Employee benefit expenses | - 112.50 | - 295.00 | -17.98 | - 320.00 | |
| EBIT | - 126.54 | - 144.19 | - 645.48 | - 149.99 | - 454.94 |
| Other financial income | 1 706.04 | ||||
| Other financial expenses | -12.72 | -0.71 | -0.31 | -0.30 | -1.22 |
| Income from other inv. held as non-curr. assets | 904.08 | 1 103.50 | 2 982.87 | ||
| Net income from associates (fin.) | - 247.19 | - 635.10 | -1 866.92 | - 598.44 | -1 960.96 |
| Pre-tax profit | 517.63 | 323.49 | 470.16 | - 748.74 | - 711.08 |
| Income taxes | -10.00 | 2.95 | |||
| Net earnings | 517.63 | 313.49 | 470.16 | - 745.79 | - 711.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 870.77 | 521.91 | 1 277.87 | 849.08 | 2 582.52 |
| Investments total | 870.77 | 521.91 | 1 277.87 | 849.08 | 2 582.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.97 | 298.97 | 22.57 | 1 405.12 | |
| Current other receivables | 10.95 | ||||
| Short term receivables total | 309.92 | 298.97 | 22.57 | 1 405.12 | |
| Cash and bank deposits | 138.45 | 36.64 | 0.62 | 69.56 | |
| Cash and cash equivalents | 138.45 | 36.64 | 0.62 | 69.56 | |
| Balance sheet total (assets) | 870.77 | 970.28 | 1 613.47 | 872.27 | 4 057.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 921.13 | ||||
| Retained earnings | -58.04 | 459.59 | 773.08 | 1 412.89 | 3 499.55 |
| Profit of the financial year | 517.63 | 313.49 | 470.16 | - 745.79 | - 711.08 |
| Shareholders equity total | 584.59 | 898.08 | 1 368.24 | 792.10 | 3 834.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.75 | 28.13 | 69.88 | 69.87 | 35.00 |
| Current owed to participating | 16.82 | 124.02 | |||
| Current owed to group member | 243.44 | 38.39 | |||
| Short-term deferred tax liabilities | 12.95 | 12.95 | 10.00 | ||
| Other non-interest bearing current liabilities | 14.31 | 0.30 | 187.59 | ||
| Current liabilities total | 286.19 | 72.20 | 245.24 | 80.17 | 222.59 |
| Balance sheet total (liabilities) | 870.77 | 970.28 | 1 613.47 | 872.27 | 4 057.19 |
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