LISE LOTTE LUND-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27558631
Nørregade 12, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.80 | -47.49 | 106.14 | 134.84 | 85.17 |
| Total depreciation | -40.03 | - 165.05 | -33.98 | -38.98 | -33.98 |
| EBIT | 92.78 | 117.56 | 72.16 | 95.86 | 51.19 |
| Other financial income | 12.00 | 21.19 | 43.45 | 175.46 | 172.99 |
| Other financial expenses | -59.13 | -23.34 | -28.32 | -14.49 | -13.56 |
| Net income from associates (fin.) | 756.25 | 887.62 | 834.85 | 1 486.36 | 1 177.89 |
| Pre-tax profit | 801.90 | 1 003.04 | 922.14 | 1 743.20 | 1 388.52 |
| Income taxes | -19.87 | -41.69 | |||
| Net earnings | 801.90 | 1 003.04 | 922.14 | 1 723.33 | 1 346.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.00 | 5.00 | 5.00 | ||
| Intangible assets total | 5.00 | 5.00 | 5.00 | ||
| Land and waters | 3 891.93 | 2 861.55 | |||
| Buildings | 3 306.29 | 3 272.31 | 3 238.32 | ||
| Tangible assets total | 3 891.93 | 2 861.55 | 3 306.29 | 3 272.31 | 3 238.32 |
| Participating interests | 1 162.36 | 1 360.86 | 1 446.72 | 1 256.57 | 1 256.57 |
| Investments total | 1 162.36 | 1 360.86 | 1 446.72 | 1 256.57 | 1 256.57 |
| Non-curr. owed by particip. interest comp. | 122.43 | 251.55 | |||
| Non-current other receivables | 682.50 | 1 211.39 | 2 874.36 | 2 749.64 | |
| Long term receivables total | 122.43 | 934.05 | 1 211.39 | 2 874.36 | 2 749.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.46 | ||||
| Prepayments and accrued income | 8.12 | 8.93 | 8.93 | 8.42 | 9.05 |
| Current other receivables | 61.37 | 94.82 | 152.65 | 36.17 | 206.61 |
| Current deferred tax assets | 27.89 | 35.37 | |||
| Short term receivables total | 69.48 | 103.74 | 422.03 | 72.48 | 251.03 |
| Cash and bank deposits | 318.15 | 1 254.90 | 1 011.26 | 1 617.15 | 1 113.20 |
| Cash and cash equivalents | 318.15 | 1 254.90 | 1 011.26 | 1 617.15 | 1 113.20 |
| Balance sheet total (assets) | 5 569.35 | 6 520.09 | 7 402.69 | 9 092.86 | 8 608.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 24.29 | 110.15 | |||
| Retained earnings | 2 880.65 | 3 601.76 | 4 461.74 | 5 324.98 | 6 987.31 |
| Profit of the financial year | 801.90 | 1 003.04 | 922.14 | 1 723.33 | 1 346.83 |
| Shareholders equity total | 3 862.85 | 4 810.59 | 5 676.23 | 7 232.21 | 8 520.13 |
| Non-current loans from credit institutions | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | |
| Non-current other liabilities | 400.00 | ||||
| Non-current deferred tax liabilities | 400.00 | 400.00 | 175.00 | ||
| Non-current liabilities total | 1 660.00 | 1 660.00 | 1 660.00 | 1 435.00 | |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 16.00 | 13.00 | 13.00 | ||
| Current owed to participating | 125.00 | ||||
| Short-term deferred tax liabilities | 47.76 | 49.17 | |||
| Other non-interest bearing current liabilities | 46.50 | 49.50 | 50.46 | 139.90 | 26.46 |
| Current liabilities total | 46.50 | 49.50 | 66.46 | 425.66 | 88.63 |
| Balance sheet total (liabilities) | 5 569.35 | 6 520.09 | 7 402.69 | 9 092.86 | 8 608.76 |
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