LUNDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27294650
Søkrogen 30, Ubby 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.69 | -10.49 | -20.15 | -5.70 | -15.29 |
| EBIT | -17.69 | -10.49 | -20.15 | -5.70 | -15.29 |
| Other financial income | 53.47 | 114.51 | 40.48 | 54.68 | 79.22 |
| Other financial expenses | -0.92 | -0.75 | - 161.68 | -0.34 | -4.42 |
| Pre-tax profit | 34.86 | 103.27 | - 141.35 | 48.64 | 59.50 |
| Income taxes | -7.85 | -22.79 | 6.49 | ||
| Net earnings | 27.01 | 80.48 | - 141.35 | 48.64 | 66.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.92 | 90.00 | 112.61 | ||
| Current deferred tax assets | 7.24 | 15.94 | |||
| Short term receivables total | 27.92 | 97.24 | 128.55 | ||
| Other current investments | 799.29 | 786.68 | 551.91 | 480.68 | 477.84 |
| Cash and bank deposits | 37.59 | 12.82 | 35.08 | 31.55 | 34.87 |
| Cash and cash equivalents | 836.88 | 799.50 | 586.99 | 512.24 | 512.72 |
| Balance sheet total (assets) | 836.88 | 827.42 | 586.99 | 609.48 | 641.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 150.00 | ||
| Retained earnings | 563.36 | 490.37 | 570.85 | 279.50 | 328.14 |
| Profit of the financial year | 27.01 | 80.48 | - 141.35 | 48.64 | 66.00 |
| Shareholders equity total | 805.37 | 795.85 | 554.50 | 603.14 | 519.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.34 | 10.50 | |||
| Current owed to participating | 5.98 | ||||
| Short-term deferred tax liabilities | 7.85 | 21.45 | |||
| Other non-interest bearing current liabilities | 17.68 | 10.12 | 32.49 | 111.63 | |
| Current liabilities total | 31.52 | 31.57 | 32.49 | 6.34 | 122.13 |
| Balance sheet total (liabilities) | 836.88 | 827.42 | 586.99 | 609.48 | 641.27 |
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