LUNDØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155738
Gammel Skolevej 38, Vrold 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -4.16 | -3.88 | -3.63 | -3.75 |
| EBIT | -6.68 | -4.16 | -3.88 | -3.63 | -3.75 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -0.03 | -0.03 | |||
| Net income from associates (fin.) | 11.11 | -16.84 | -28.41 | 10.60 | 14.34 |
| Pre-tax profit | 5.32 | -21.00 | -32.28 | 6.94 | 10.56 |
| Net earnings | 5.32 | -21.00 | -32.28 | 6.94 | 10.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.82 | 66.98 | 38.57 | 49.17 | 63.51 |
| Investments total | 83.82 | 66.98 | 38.57 | 49.17 | 63.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Cash and bank deposits | 24.20 | 15.77 | 12.02 | 8.24 | 4.46 |
| Cash and cash equivalents | 24.20 | 15.77 | 12.02 | 8.24 | 4.46 |
| Balance sheet total (assets) | 108.22 | 82.75 | 50.59 | 57.41 | 67.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3.67 | ||||
| Retained earnings | -5.32 | -21.00 | -53.28 | -46.34 | |
| Profit of the financial year | 5.32 | -21.00 | -32.28 | 6.94 | 10.56 |
| Shareholders equity total | 103.67 | 79.00 | 46.72 | 53.66 | 64.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 3.75 | 3.88 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 4.54 | 3.75 | 3.88 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 108.22 | 82.75 | 50.59 | 57.41 | 67.96 |
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