+LUNDQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 25488466
Klaipedagade 1, 2150 Nordhavn
tom@eiffelcph.dk
tel: 26371031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -6.25 | -11.25 | -8.75 | -8.75 |
| Gross profit | -11.88 | -6.25 | -11.25 | -8.75 | -8.75 |
| EBIT | -11.88 | -6.25 | -11.25 | -8.75 | -8.75 |
| Other financial income | 50.00 | 0.00 | 0.00 | ||
| Other financial expenses | -33.62 | -37.16 | -37.37 | -36.51 | -37.14 |
| Net income from associates (fin.) | 25.51 | 79.43 | 106.86 | -95.98 | - 315.61 |
| Pre-tax profit | -19.98 | 36.02 | 108.24 | - 141.24 | - 361.50 |
| Income taxes | 19.30 | -21.48 | 6.89 | ||
| Net earnings | -0.69 | 14.54 | 115.14 | - 141.24 | - 361.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.18 | 365.61 | 472.47 | 376.50 | 60.89 |
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 286.18 | 365.61 | 472.47 | 394.50 | 78.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.90 | ||||
| Current deferred tax assets | 42.60 | 1.00 | |||
| Short term receivables total | 42.60 | 22.90 | 1.00 | ||
| Cash and bank deposits | 0.06 | 15.05 | 6.30 | ||
| Cash and cash equivalents | 0.06 | 15.05 | 6.30 | ||
| Balance sheet total (assets) | 328.78 | 388.52 | 473.53 | 409.54 | 85.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 43.00 | 122.43 | 229.28 | 133.31 | |
| Retained earnings | - 988.84 | -1 068.95 | -1 161.27 | - 950.16 | - 958.08 |
| Profit of the financial year | -0.69 | 14.54 | 115.14 | - 141.24 | - 361.50 |
| Shareholders equity total | - 821.52 | - 806.98 | - 691.85 | - 833.08 | -1 194.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 051.40 | 1 082.95 | 1 133.91 | 1 101.70 | 1 134.66 |
| Current owed to group member | 98.90 | 27.47 | 28.31 | 137.76 | 141.94 |
| Short-term deferred tax liabilities | 67.01 | ||||
| Other non-interest bearing current liabilities | 18.07 | 3.17 | 3.17 | 3.17 | |
| Current liabilities total | 1 150.31 | 1 195.50 | 1 165.38 | 1 242.63 | 1 279.77 |
| Balance sheet total (liabilities) | 328.78 | 388.52 | 473.53 | 409.54 | 85.19 |
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