+LUNDQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 25488466
Klaipedagade 1, 2150 Nordhavn
tom@eiffelcph.dk
tel: 26371031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | -11.25 | -8.75 | -8.75 | -8.75 |
Gross profit | -6.25 | -11.25 | -8.75 | -8.75 | -8.75 |
EBIT | -6.25 | -11.25 | -8.75 | -8.75 | -8.75 |
Other financial income | 50.00 | 0.00 | 0.00 | 0.01 | |
Other financial expenses | -37.16 | -37.37 | -36.51 | -37.14 | -4.32 |
Net income from associates (fin.) | 79.43 | 106.86 | -95.98 | - 315.61 | -83.98 |
Pre-tax profit | 36.02 | 108.24 | - 141.24 | - 361.50 | -97.04 |
Income taxes | -21.48 | 6.89 | |||
Net earnings | 14.54 | 115.14 | - 141.24 | - 361.50 | -97.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 365.61 | 472.47 | 376.50 | 60.89 | 1.30 |
Participating interests | 18.00 | 18.00 | |||
Investments total | 365.61 | 472.47 | 394.50 | 78.88 | 1.30 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 22.90 | ||||
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 22.90 | 1.00 | |||
Cash and bank deposits | 0.06 | 15.05 | 6.30 | 0.06 | |
Cash and cash equivalents | 0.06 | 15.05 | 6.30 | 0.06 | |
Balance sheet total (assets) | 388.52 | 473.53 | 409.54 | 85.19 | 1.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 122.43 | 229.28 | 133.31 | ||
Retained earnings | -1 068.95 | -1 161.27 | - 950.16 | - 958.08 | -1 319.58 |
Profit of the financial year | 14.54 | 115.14 | - 141.24 | - 361.50 | -97.04 |
Shareholders equity total | - 806.98 | - 691.85 | - 833.08 | -1 194.58 | -1 291.62 |
Non-current liabilities total | |||||
Current owed to participating | 1 082.95 | 1 133.91 | 1 101.70 | 1 134.66 | 1 137.16 |
Current owed to group member | 27.47 | 28.31 | 137.76 | 141.94 | 146.25 |
Short-term deferred tax liabilities | 67.01 | ||||
Other non-interest bearing current liabilities | 18.07 | 3.17 | 3.17 | 3.17 | 9.57 |
Current liabilities total | 1 195.50 | 1 165.38 | 1 242.63 | 1 279.77 | 1 292.98 |
Balance sheet total (liabilities) | 388.52 | 473.53 | 409.54 | 85.19 | 1.36 |
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