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T. LUNDSTEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30244400
Rødengvej 20, 4180 Sorø
tl@thomaslundsteen.dk
tel: 36860606
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 736.00 | - 788.00 | - 680.00 | - 421.00 | - 262.00 |
| Employee benefit expenses | - 797.00 | - 638.00 | - 294.00 | - 418.00 | - 551.00 |
| Total depreciation | - 398.00 | - 494.00 | - 502.00 | - 420.00 | - 361.00 |
| EBIT | -1 931.00 | -1 920.00 | -1 476.00 | -1 259.00 | -1 174.00 |
| Other financial income | 2 800.00 | 741.00 | 1 097.00 | 1 185.00 | 177.00 |
| Other financial expenses | - 337.00 | -2 013.00 | - 579.00 | - 735.00 | -1 267.00 |
| Reduction non-current investment assets | - 506.00 | ||||
| Net income from associates (fin.) | -1 364.00 | 459.00 | |||
| Pre-tax profit | - 832.00 | -3 192.00 | - 958.00 | - 856.00 | -2 264.00 |
| Income taxes | -1.00 | ||||
| Net earnings | - 833.00 | -3 192.00 | - 958.00 | - 856.00 | -2 264.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 852.00 | 15 429.00 | 15 176.00 | 15 010.00 | 14 728.00 |
| Machinery and equipment | 796.00 | 581.00 | 332.00 | 168.00 | 38.00 |
| Advance payments and construction in progress | 20.00 | ||||
| Tangible assets total | 12 668.00 | 16 010.00 | 15 508.00 | 15 178.00 | 14 766.00 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 1 119.00 | 1 119.00 | 506.00 | ||
| Non-current other receivables | 391.00 | ||||
| Long term receivables total | 1 119.00 | 1 510.00 | 506.00 | ||
| Inventories total | |||||
| Current trade debtors | 113.00 | 14.00 | 2.00 | ||
| Prepayments and accrued income | 24.00 | 35.00 | 35.00 | 40.00 | 24.00 |
| Current other receivables | 124.00 | 167.00 | 64.00 | 17.00 | 33.00 |
| Current deferred tax assets | 42.00 | 85.00 | 107.00 | 91.00 | 48.00 |
| Short term receivables total | 303.00 | 301.00 | 208.00 | 148.00 | 105.00 |
| Other current investments | 15 811.00 | 9 698.00 | 9 826.00 | 7 127.00 | 4 376.00 |
| Cash and bank deposits | 81.00 | 193.00 | 17.00 | 210.00 | 482.00 |
| Cash and cash equivalents | 15 892.00 | 9 891.00 | 9 843.00 | 7 337.00 | 4 858.00 |
| Balance sheet total (assets) | 30 022.00 | 27 712.00 | 26 065.00 | 22 663.00 | 19 729.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 820.00 | 2 000.00 | 1 000.00 | 1 250.00 |
| Retained earnings | 21 848.00 | 20 195.00 | 15 003.00 | 13 045.00 | 10 939.00 |
| Profit of the financial year | - 833.00 | -3 192.00 | - 958.00 | - 856.00 | -2 264.00 |
| Shareholders equity total | 23 215.00 | 18 823.00 | 17 045.00 | 14 189.00 | 10 925.00 |
| Non-current loans from credit institutions | 6 269.00 | 6 203.00 | 6 164.00 | 6 107.00 | 6 034.00 |
| Non-current liabilities total | 6 269.00 | 6 203.00 | 6 164.00 | 6 107.00 | 6 034.00 |
| Current loans from credit institutions | 114.00 | 2 584.00 | 2 688.00 | 2 086.00 | 2 572.00 |
| Current trade creditors | 280.00 | 57.00 | 86.00 | 87.00 | 158.00 |
| Current owed to participating | 170.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 117.00 | 45.00 | 82.00 | 24.00 | 24.00 |
| Accruals and deferred income | 27.00 | ||||
| Current liabilities total | 538.00 | 2 686.00 | 2 856.00 | 2 367.00 | 2 770.00 |
| Balance sheet total (liabilities) | 30 022.00 | 27 712.00 | 26 065.00 | 22 663.00 | 19 729.00 |
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