LUND INVEST AF 21.12.06 ApS — Credit Rating and Financial Key Figures
CVR number: 29802424
Toftevej 14, 3060 Espergærde
jlund@mailme.dk
tel: 51250558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.90 | -23.90 | -21.72 | -33.31 | -23.84 |
| Employee benefit expenses | -59.72 | -82.37 | |||
| EBIT | -78.62 | - 106.27 | -21.72 | -33.31 | -23.84 |
| Other financial income | 12.53 | 38.88 | 28.33 | ||
| Other financial expenses | -23.81 | -24.64 | -31.95 | -3.04 | -90.23 |
| Reduction non-current investment assets | - 700.00 | 700.00 | |||
| Net income from associates (fin.) | 1 441.02 | 783.90 | 2 840.00 | 40.00 | 40.00 |
| Pre-tax profit | 1 338.60 | 652.99 | 2 798.87 | - 657.46 | 654.26 |
| Net earnings | 1 338.60 | 652.99 | 2 798.87 | - 657.46 | 654.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | ||
| Participating interests | 1 299.85 | 1 299.85 | 1 524.85 | 824.85 | 1 524.85 |
| Investments total | 1 299.85 | 1 299.85 | 1 550.35 | 850.35 | 1 550.35 |
| Non-curr. owed by particip. interest comp. | 3 249.33 | 3 249.33 | |||
| Long term receivables total | 3 249.33 | 3 249.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.57 | 513.06 | 538.72 | ||
| Current owed by particip. interest comp. | 4 864.76 | 859.55 | 899.55 | 939.55 | 904.55 |
| Short term receivables total | 4 864.76 | 859.55 | 1 402.12 | 1 452.62 | 1 443.27 |
| Other current investments | 752.61 | 1 167.47 | |||
| Cash and bank deposits | 16.96 | 4 527.04 | 5 791.03 | 1 235.00 | 289.01 |
| Cash and cash equivalents | 16.96 | 4 527.04 | 5 791.03 | 1 987.61 | 1 456.48 |
| Balance sheet total (assets) | 6 181.57 | 6 686.44 | 8 743.50 | 7 539.91 | 7 699.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 300.00 | 500.00 | 700.00 |
| Retained earnings | 4 523.42 | 4 862.02 | 5 215.01 | 7 513.88 | 6 156.42 |
| Profit of the financial year | 1 338.60 | 652.99 | 2 798.87 | - 657.46 | 654.26 |
| Shareholders equity total | 6 100.02 | 6 640.01 | 8 438.88 | 7 481.42 | 7 635.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.67 | |||
| Other non-interest bearing current liabilities | 81.56 | 45.77 | 303.95 | 58.49 | 63.76 |
| Current liabilities total | 81.56 | 46.44 | 304.63 | 58.49 | 63.76 |
| Balance sheet total (liabilities) | 6 181.57 | 6 686.44 | 8 743.50 | 7 539.91 | 7 699.43 |
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