LUNDOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897952
Frichsvej 40 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -10.00 | -8.75 | -8.95 | -13.97 |
| EBIT | -6.88 | -10.00 | -8.75 | -8.95 | -13.97 |
| Other financial income | 10.53 | 61.58 | |||
| Other financial expenses | -8.87 | -14.34 | -18.57 | -20.20 | -27.62 |
| Net income from associates (fin.) | 429.95 | 498.25 | 420.65 | 589.54 | - 305.91 |
| Pre-tax profit | 414.20 | 473.91 | 393.33 | 570.93 | - 285.91 |
| Income taxes | 2.69 | 4.26 | 4.97 | 3.24 | -5.45 |
| Net earnings | 416.89 | 478.18 | 398.30 | 574.16 | - 291.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 430.18 | 1 678.43 | 1 749.08 | 2 038.62 | 1 132.71 |
| Investments total | 1 430.18 | 1 678.43 | 1 749.08 | 2 038.62 | 1 132.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.44 | 13.76 | |||
| Current deferred tax assets | 128.24 | 143.54 | 125.62 | 156.98 | 32.00 |
| Short term receivables total | 128.24 | 143.54 | 125.62 | 163.42 | 45.76 |
| Other current investments | 503.68 | 1 019.43 | |||
| Cash and bank deposits | 165.13 | 297.03 | 522.84 | 203.28 | 211.95 |
| Cash and cash equivalents | 165.13 | 297.03 | 522.84 | 706.96 | 1 231.39 |
| Balance sheet total (assets) | 1 723.56 | 2 119.01 | 2 397.54 | 2 909.00 | 2 409.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 429.24 | 677.49 | 748.14 | 1 037.68 | 131.77 |
| Retained earnings | 276.25 | 331.88 | 625.01 | 615.97 | 1 974.04 |
| Profit of the financial year | 416.89 | 478.18 | 398.30 | 574.16 | - 291.36 |
| Shareholders equity total | 1 382.97 | 1 750.55 | 2 035.85 | 2 495.61 | 2 086.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 8.13 | 8.13 | 10.00 |
| Current owed to group member | 219.87 | 252.68 | 276.92 | 305.52 | 307.96 |
| Short-term deferred tax liabilities | 105.55 | 108.28 | 76.65 | 99.74 | 5.45 |
| Other non-interest bearing current liabilities | 10.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 340.59 | 368.46 | 361.69 | 413.39 | 323.41 |
| Balance sheet total (liabilities) | 1 723.56 | 2 119.01 | 2 397.54 | 2 909.00 | 2 409.86 |
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