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LUNDHILD ApS — Credit Rating and Financial Key Figures

CVR number: 28296797
Vitus Berings Plads 1, 8700 Horsens
steen.lundhild@gmail.com
tel: 44490054
www.lundhild.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 827.446 772.115 317.315 771.806 294.24
Employee benefit expenses-5 752.42-6 293.85-5 373.25-5 211.36-5 881.35
Other operating expenses-3.05
Total depreciation-63.94-60.95-51.94-22.12-26.18
EBIT1 011.08417.30- 110.93538.32386.72
Other financial income33.0034.4434.59111.19149.72
Other financial expenses-7.03-17.99-9.44-11.33-14.69
Pre-tax profit1 037.04433.75-85.78638.19521.75
Income taxes- 230.25-99.1813.37- 145.82- 119.88
Net earnings806.80334.57-72.41492.37401.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment138.8077.8560.3657.2466.47
Tangible assets total138.8077.8560.3657.2466.47
Investments total
Non-curr. owed by group member comp.1 374.021 342.20
Long term receivables total1 374.021 342.20
Inventories total
Current trade debtors918.321 040.28935.58929.21711.35
Current amounts owed by group member comp.218.26217.611 506.582 329.192 549.74
Prepayments and accrued income53.19109.5982.27136.97125.82
Current other receivables107.5790.73106.0983.33118.97
Current deferred tax assets0.5513.925.134.51
Short term receivables total1 297.331 458.762 644.443 483.823 510.39
Cash and bank deposits456.75340.85
Cash and cash equivalents456.75340.85
Balance sheet total (assets)3 266.912 878.812 704.803 541.063 917.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80158.80
Retained earnings457.241 146.231 480.801 408.401 741.96
Profit of the financial year806.80334.57-72.41492.37401.87
Shareholders equity total1 503.431 723.601 533.402 025.762 427.63
Provisions6.96
Non-current owed to group member6.9637.82
Non-current liabilities total6.9637.82
Current loans from credit institutions39.8120.59221.4115.00
Current trade creditors280.56136.31142.33222.76244.16
Current owed to participating12.638.868.0011.438.29
Current owed to group member40.0584.29127.44
Short-term deferred tax liabilities220.80106.70144.78119.26
Other non-interest bearing current liabilities1 235.56825.71960.43830.63975.93
Current liabilities total1 749.551 117.391 171.401 515.291 490.08
Balance sheet total (liabilities)3 266.912 878.812 704.803 541.063 917.71
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