+LUNDQUIST ApS — Credit Rating and Financial Key Figures

CVR number: 25488466
Klaipedagade 1, 2150 Nordhavn
tom@eiffelcph.dk
tel: 26371031
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income50.000.000.000.01
Other financial expenses-37.16-37.37-36.51-37.14-4.32
Net income from associates (fin.)79.43106.86-95.98- 315.61-83.98
Pre-tax profit36.02108.24- 141.24- 361.50-97.04
Income taxes-21.486.89
Net earnings14.54115.14- 141.24- 361.50-97.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies365.61472.47376.5060.891.30
Participating interests18.0018.00
Investments total365.61472.47394.5078.881.30
Long term receivables total
Inventories total
Current other receivables22.90
Current deferred tax assets1.00
Short term receivables total22.901.00
Cash and bank deposits0.0615.056.300.06
Cash and cash equivalents0.0615.056.300.06
Balance sheet total (assets)388.52473.53409.5485.191.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves122.43229.28133.31
Retained earnings-1 068.95-1 161.27- 950.16- 958.08-1 319.58
Profit of the financial year14.54115.14- 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 participating1 082.951 133.911 101.701 134.661 137.16
Current owed to group member27.4728.31137.76141.94146.25
Short-term deferred tax liabilities67.01
Other non-interest bearing current liabilities18.073.173.173.179.57
Current liabilities total1 195.501 165.381 242.631 279.771 292.98
Balance sheet total (liabilities)388.52473.53409.5485.191.36
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