+LUNDQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28986378
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 | -6.55 | -6.57 | -8.74 | -7.75 | -8.25 |
| Gross profit | -6.55 | -6.57 | -8.74 | -7.75 | -8.25 |
| EBIT | -6.55 | -6.57 | -8.74 | -7.75 | -8.25 |
| Other financial income | 2.66 | 0.36 | 0.83 | 3.56 | 4.18 |
| Other financial expenses | -13.96 | -8.46 | -3.83 | -3.29 | -3.38 |
| Net income from associates (fin.) | 32.44 | 105.45 | 118.59 | -88.50 | - 308.16 |
| Pre-tax profit | 14.59 | 90.79 | 106.86 | -95.98 | - 315.61 |
| Income taxes | 10.92 | -11.36 | |||
| Net earnings | 25.51 | 79.43 | 106.86 | -95.98 | - 315.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 514.97 | ||||
| Participating interests | 509.11 | 550.29 | 348.31 | 40.16 | |
| Investments total | 514.97 | 509.11 | 550.29 | 348.31 | 40.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.94 | 27.47 | 28.31 | 137.76 | 141.94 |
| Current other receivables | 8.50 | 8.50 | 8.50 | 8.50 | |
| Current deferred tax assets | 22.27 | ||||
| Short term receivables total | 40.72 | 35.97 | 36.81 | 146.26 | 141.94 |
| Cash and bank deposits | 119.13 | 64.61 | 0.16 | 0.25 | |
| Cash and cash equivalents | 119.13 | 64.61 | 0.16 | 0.25 | |
| Balance sheet total (assets) | 674.81 | 609.69 | 587.26 | 494.57 | 182.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 95.18 | 136.37 | |||
| Retained earnings | 134.68 | 65.00 | 103.25 | 346.47 | 250.50 |
| Profit of the financial year | 25.51 | 79.43 | 106.86 | -95.98 | - 315.61 |
| Shareholders equity total | 286.18 | 365.61 | 472.47 | 376.50 | 60.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 382.13 | 237.57 | 108.29 | 111.57 | 114.96 |
| Current liabilities total | 388.63 | 244.07 | 114.79 | 118.08 | 121.46 |
| Balance sheet total (liabilities) | 674.81 | 609.69 | 587.26 | 494.57 | 182.34 |
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