HOLDING LUNDGREN ApS — Credit Rating and Financial Key Figures
CVR number: 36030275
Adelgade 128, 4720 Præstø
hannelundgren17@gmail.com
tel: 25565642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -28.13 | -11.10 | -7.27 | 9.10 |
| EBIT | -16.59 | -28.13 | -11.10 | -7.27 | 9.10 |
| Other financial income | 0.00 | 0.25 | 0.38 | ||
| Other financial expenses | -1.38 | -2.65 | -2.30 | -0.00 | |
| Pre-tax profit | -17.97 | -30.77 | -13.39 | -7.03 | 9.48 |
| Net earnings | -17.97 | -30.77 | -13.39 | -7.03 | 9.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 0.00 | 0.00 | ||
| Cash and bank deposits | 375.68 | 288.48 | 275.25 | 209.09 | 203.32 |
| Cash and cash equivalents | 375.68 | 288.48 | 275.25 | 209.09 | 203.32 |
| Balance sheet total (assets) | 375.68 | 290.48 | 275.25 | 209.09 | 203.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Retained earnings | 265.51 | 247.54 | 157.87 | 144.48 | 137.45 |
| Profit of the financial year | -17.97 | -30.77 | -13.39 | -7.03 | 9.48 |
| Shareholders equity total | 354.04 | 266.77 | 253.38 | 187.45 | 196.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.59 | 21.59 | 21.59 | 21.59 | 6.35 |
| Other non-interest bearing current liabilities | 0.04 | 2.12 | 0.28 | 0.04 | 0.05 |
| Current liabilities total | 21.64 | 23.71 | 21.88 | 21.64 | 6.39 |
| Balance sheet total (liabilities) | 375.68 | 290.48 | 275.25 | 209.09 | 203.33 |
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