P.J. Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911670
Morten Madsens Vej 24, Nordby 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -6.25 | 261.28 | -7.95 |
| EBIT | -3.75 | -6.25 | -6.25 | 261.28 | -7.95 |
| Other financial income | 33.55 | 10.96 | 60.60 | 0.36 | |
| Other financial expenses | -0.11 | -2.37 | -3.10 | -1.65 | -0.13 |
| Net income from associates (fin.) | 321.89 | 293.03 | 103.08 | ||
| Pre-tax profit | 351.58 | 295.37 | 154.34 | 259.63 | -7.72 |
| Income taxes | -11.20 | ||||
| Net earnings | 351.58 | 295.37 | 143.14 | 259.63 | -7.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 584.68 | 355.81 | 503.08 | ||
| Investments total | 584.68 | 355.81 | 503.08 | ||
| Non-current loans receivable | 463.55 | 474.50 | 535.10 | ||
| Long term receivables total | 463.55 | 474.50 | 535.10 | ||
| Inventories total | |||||
| Current deferred tax assets | 19.19 | ||||
| Short term receivables total | 19.19 | ||||
| Cash and bank deposits | 14.81 | 405.72 | 295.69 | 1 536.80 | 1 458.59 |
| Cash and cash equivalents | 14.81 | 405.72 | 295.69 | 1 536.80 | 1 458.59 |
| Balance sheet total (assets) | 1 082.22 | 1 236.04 | 1 333.87 | 1 536.80 | 1 458.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 532.83 | 827.91 | 1 066.09 | 1 150.33 | 1 348.96 |
| Profit of the financial year | 351.58 | 295.37 | 143.14 | 259.63 | -7.72 |
| Shareholders equity total | 989.72 | 1 229.79 | 1 316.43 | 1 518.86 | 1 452.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 86.26 | ||||
| Short-term deferred tax liabilities | 11.20 | 11.69 | |||
| Other non-interest bearing current liabilities | 6.25 | 0.10 | |||
| Current liabilities total | 92.51 | 6.25 | 17.45 | 17.94 | 6.35 |
| Balance sheet total (liabilities) | 1 082.22 | 1 236.04 | 1 333.87 | 1 536.80 | 1 458.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.