LUNDS HANDELSHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29176078
Nairobi Alle 23, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.19 | 314.38 | 230.17 | 180.13 | 28.51 |
| Employee benefit expenses | -85.60 | ||||
| EBIT | 302.59 | 314.38 | 230.17 | 180.13 | 28.51 |
| Other financial income | 1.55 | 2.74 | |||
| Other financial expenses | -40.00 | -58.77 | -91.12 | -75.48 | -4.28 |
| Pre-tax profit | 262.59 | 255.61 | 139.05 | 106.20 | 26.97 |
| Income taxes | -59.50 | -57.92 | -31.51 | -24.07 | -6.79 |
| Net earnings | 203.09 | 197.69 | 107.54 | 82.14 | 20.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.85 | 18.90 | 48.15 | 50.41 | 39.47 |
| Inventories total | 27.85 | 18.90 | 48.15 | 50.41 | 39.47 |
| Current other receivables | 17.74 | 12.50 | 0.02 | 0.05 | 0.11 |
| Short term receivables total | 17.74 | 12.50 | 0.02 | 0.05 | 0.11 |
| Cash and bank deposits | 1 651.72 | 2 036.20 | 2 160.79 | 431.04 | 485.18 |
| Cash and cash equivalents | 1 651.72 | 2 036.20 | 2 160.79 | 431.04 | 485.18 |
| Balance sheet total (assets) | 1 697.31 | 2 067.60 | 2 208.95 | 481.50 | 524.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 24.98 | - 171.93 | 25.77 | 133.31 | 215.44 |
| Profit of the financial year | 203.09 | 197.69 | 107.54 | 82.14 | 20.18 |
| Shareholders equity total | 853.07 | 550.77 | 258.31 | 340.44 | 360.62 |
| Non-current liabilities total | |||||
| Current bonds | 32.00 | 10.00 | 22.00 | ||
| Current owed to group member | 762.74 | 1 364.41 | 1 887.13 | 106.99 | 135.34 |
| Short-term deferred tax liabilities | 59.50 | 57.92 | 31.51 | 24.07 | 6.79 |
| Other non-interest bearing current liabilities | 22.00 | 94.50 | |||
| Current liabilities total | 844.24 | 1 516.84 | 1 950.64 | 141.06 | 164.13 |
| Balance sheet total (liabilities) | 1 697.31 | 2 067.60 | 2 208.95 | 481.50 | 524.75 |
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