Lundorff Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 39765764
Gammel Sogn Kirkevej 4, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -4.00 | -8.33 | -9.82 | -7.54 |
| EBIT | -18.50 | -4.00 | -8.33 | -9.82 | -7.54 |
| Other financial income | 4.50 | 5.98 | 20.92 | 11.56 | 1.61 |
| Other financial expenses | -10.42 | -7.84 | -24.70 | -20.22 | -13.00 |
| Reduction non-current investment assets | 40.00 | 40.00 | |||
| Net income from associates (fin.) | 500.00 | 300.00 | 1 646.81 | 150.00 | |
| Pre-tax profit | 435.58 | 294.13 | 1 634.71 | 21.52 | 131.07 |
| Income taxes | 3.67 | 0.89 | -2.13 | 4.03 | 3.60 |
| Net earnings | 439.25 | 295.03 | 1 632.58 | 25.55 | 134.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 90.00 | 130.00 |
| Participating interests | 150.00 | 150.00 | 150.00 | ||
| Investments total | 50.00 | 50.00 | 200.00 | 240.00 | 280.00 |
| Non-curr. owed by particip. interest comp. | 850.00 | 850.00 | |||
| Long term receivables total | 850.00 | 850.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.07 | 231.09 | 1 319.24 | 189.78 | |
| Prepayments and accrued income | 65.00 | ||||
| Current other receivables | -65.00 | 0.18 | |||
| Current deferred tax assets | 190.50 | 382.52 | 82.76 | 171.06 | 145.42 |
| Short term receivables total | 637.57 | 613.61 | 1 402.01 | 361.03 | 145.42 |
| Cash and bank deposits | 251.19 | 390.62 | 40.90 | 1.59 | 321.55 |
| Cash and cash equivalents | 251.19 | 390.62 | 40.90 | 1.59 | 321.55 |
| Balance sheet total (assets) | 938.76 | 1 054.23 | 1 642.91 | 1 452.62 | 1 596.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 30.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 309.32 | 99.94 | - 366.25 | 1 148.52 | 1 052.07 |
| Profit of the financial year | 439.25 | 295.03 | 1 632.58 | 25.55 | 134.67 |
| Shareholders equity total | 479.94 | 474.96 | 1 430.72 | 1 341.87 | 1 358.74 |
| Non-current deferred tax liabilities | 193.50 | 88.96 | |||
| Non-current liabilities total | 193.50 | 88.96 | |||
| Current loans from credit institutions | 41.00 | ||||
| Current trade creditors | 18.00 | 8.25 | 162.88 | 7.00 | 7.00 |
| Current owed to participating | 82.07 | 304.56 | |||
| Current owed to group member | 60.35 | 136.98 | |||
| Short-term deferred tax liabilities | 358.75 | 6.13 | 30.90 | 4.74 | |
| Other non-interest bearing current liabilities | -60.35 | 25.83 | 18.41 | 103.75 | 0.55 |
| Current liabilities total | 458.82 | 385.77 | 212.19 | 110.75 | 149.27 |
| Balance sheet total (liabilities) | 938.76 | 1 054.23 | 1 642.91 | 1 452.62 | 1 596.96 |
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