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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Gross profit | -19.50 | - 126.54 | -31.69 | - 350.48 | - 132.01 |
| Employee benefit expenses | - 112.50 | - 295.00 | -17.98 | ||
| EBIT | -19.50 | - 126.54 | - 144.19 | - 645.48 | - 149.99 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -1.02 | -12.72 | -0.71 | -0.31 | -0.30 |
| Income from other inv. held as non-curr. assets | 444.91 | 904.08 | 1 103.50 | 2 982.87 | |
| Net income from associates (fin.) | - 374.00 | - 247.19 | - 635.10 | -1 866.92 | - 598.44 |
| Pre-tax profit | 51.41 | 517.63 | 323.49 | 470.16 | - 748.74 |
| Income taxes | -10.00 | 2.95 | |||
| Net earnings | 51.41 | 517.63 | 313.49 | 470.16 | - 745.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 870.77 | 521.91 | 1 277.87 | 849.08 | |
| Investments total | 870.77 | 521.91 | 1 277.87 | 849.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.02 | 298.97 | 298.97 | 22.57 | |
| Current other receivables | 10.95 | ||||
| Short term receivables total | 101.02 | 309.92 | 298.97 | 22.57 | |
| Cash and bank deposits | 138.45 | 36.64 | 0.62 | ||
| Cash and cash equivalents | 138.45 | 36.64 | 0.62 | ||
| Balance sheet total (assets) | 101.02 | 870.77 | 970.28 | 1 613.47 | 872.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 915.83 | -58.04 | 459.59 | 773.08 | 1 412.89 |
| Profit of the financial year | 51.41 | 517.63 | 313.49 | 470.16 | - 745.79 |
| Shareholders equity total | - 739.41 | 584.59 | 898.08 | 1 368.24 | 792.10 |
| Provisions | 592.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 42.75 | 28.13 | 69.88 | 69.87 |
| Current owed to participating | 101.02 | 16.82 | 124.02 | ||
| Current owed to group member | 123.48 | 243.44 | 38.39 | ||
| Short-term deferred tax liabilities | 12.95 | 12.95 | 10.00 | ||
| Other non-interest bearing current liabilities | 4.44 | 14.31 | 0.30 | ||
| Current liabilities total | 247.94 | 286.19 | 72.20 | 245.24 | 80.17 |
| Balance sheet total (liabilities) | 101.02 | 870.77 | 970.28 | 1 613.47 | 872.27 |
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