LUNDBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30799984
Bredgade 12, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.40 | -7.13 | -8.98 | -9.86 |
| EBIT | -6.28 | -6.40 | -7.13 | -8.98 | -9.86 |
| Other financial income | 20.73 | 24.30 | 50.85 | 21.02 | 64.27 |
| Other financial expenses | -0.94 | -5.31 | -14.60 | -0.02 | -8.41 |
| Net income from associates (fin.) | 775.59 | 1 743.40 | 47.50 | 820.91 | 103.92 |
| Pre-tax profit | 789.11 | 1 755.99 | 76.62 | 832.93 | 149.93 |
| Income taxes | -3.17 | -3.93 | -9.61 | -2.60 | -11.96 |
| Net earnings | 785.93 | 1 752.06 | 67.00 | 830.33 | 137.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 954.15 | 4 697.55 | 3 010.05 | 3 479.02 | 3 082.94 |
| Investments total | 3 954.15 | 4 697.55 | 3 010.05 | 3 479.02 | 3 082.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 234.22 | 1 060.54 | 2 303.37 | 791.61 | 1 468.66 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 411.60 | 84.39 | 251.75 | 102.04 | |
| Short term receivables total | 1 234.22 | 1 472.13 | 2 387.76 | 1 043.36 | 1 570.78 |
| Cash and bank deposits | 12.43 | 2.25 | 1.60 | 1 316.63 | 713.99 |
| Cash and cash equivalents | 12.43 | 2.25 | 1.60 | 1 316.63 | 713.99 |
| Balance sheet total (assets) | 5 200.80 | 6 171.94 | 5 399.42 | 5 839.01 | 5 367.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | 904.15 | 912.55 | 460.05 | 1 469.02 | 1 072.94 |
| Retained earnings | 3 260.27 | 3 037.80 | 3 742.36 | 2 800.39 | 4 026.80 |
| Profit of the financial year | 785.93 | 1 752.06 | 67.00 | 830.33 | 137.96 |
| Shareholders equity total | 5 075.35 | 5 827.41 | 5 394.42 | 5 724.75 | 5 362.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 120.44 | 339.53 | 109.24 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 125.45 | 344.53 | 5.00 | 114.27 | 5.00 |
| Balance sheet total (liabilities) | 5 200.80 | 6 171.94 | 5 399.42 | 5 839.01 | 5 367.71 |
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