ROBERT LUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35678999
Nordkaperen 25, 8960 Randers SØ
Robert@transportnet.dk
tel: 29404328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -7.25 | -10.38 | ||
| Gross profit | -4.75 | -7.25 | -10.38 | ||
| Total depreciation | - 108.83 | - 108.83 | - 108.83 | ||
| EBIT | -5.00 | - 113.58 | - 116.08 | - 119.21 | |
| Other financial income | 9.57 | 11.26 | 11.55 | ||
| Other financial expenses | -7.84 | - 104.67 | -2.84 | -2.92 | -5.18 |
| Net income from associates (fin.) | 334.84 | 34.41 | 157.19 | 303.80 | 80.00 |
| Pre-tax profit | 330.32 | -64.01 | 52.31 | 184.79 | -44.38 |
| Income taxes | 0.99 | -1.59 | -1.08 | -0.28 | |
| Net earnings | 331.32 | -65.60 | 51.24 | 184.51 | -44.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 602.76 | 1 074.67 | 973.02 | 1 017.99 | 689.16 |
| Investments total | 1 602.76 | 1 074.67 | 973.02 | 1 017.99 | 689.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 718.99 | 522.74 | 737.77 | 581.83 | 1 185.46 |
| Current deferred tax assets | 123.70 | 58.11 | 81.27 | 110.82 | 26.00 |
| Short term receivables total | 842.69 | 580.86 | 819.04 | 692.64 | 1 211.46 |
| Cash and bank deposits | 4.64 | 148.71 | 85.56 | 331.89 | 9.25 |
| Cash and cash equivalents | 4.64 | 148.71 | 85.56 | 331.89 | 9.25 |
| Balance sheet total (assets) | 2 450.09 | 1 804.23 | 1 877.62 | 2 042.52 | 1 909.87 |
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 | ||
| Retained earnings | 1 473.59 | 1 748.41 | 1 625.61 | 1 676.85 | 1 861.36 |
| Profit of the financial year | 331.32 | -65.60 | 51.24 | 184.51 | -44.38 |
| Shareholders equity total | 1 910.21 | 1 789.31 | 1 784.05 | 1 911.36 | 1 866.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 416.89 | 9.92 | |||
| Short-term deferred tax liabilities | 117.99 | 32.84 | 80.45 | 0.42 | |
| Other non-interest bearing current liabilities | 55.73 | 45.71 | 37.47 | ||
| Current liabilities total | 539.88 | 14.92 | 93.57 | 131.16 | 42.90 |
| Balance sheet total (liabilities) | 2 450.09 | 1 804.23 | 1 877.62 | 2 042.52 | 1 909.87 |
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