LUND THEILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450105
Borgergade 1 D, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -17.31 | -8.09 | ||
| Costs of management | -6.28 | -12.71 | |||
| EBIT | -6.28 | -12.71 | -16.70 | -17.31 | -8.09 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -1.06 | -8.44 | - 219.03 | -14.36 | -16.07 |
| Net income from associates (fin.) | 274.49 | 664.59 | 504.52 | 339.09 | 184.43 |
| Pre-tax profit | 267.15 | 643.45 | 268.78 | 308.87 | 160.27 |
| Income taxes | 1.43 | 2.92 | 4.13 | 6.99 | 3.25 |
| Net earnings | 268.57 | 646.36 | 272.91 | 315.86 | 163.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235.15 | 235.15 | 235.15 | 235.15 | |
| Tangible assets total | 235.15 | 235.15 | 235.15 | 235.15 | |
| Holdings in group member companies | 1 301.26 | 1 715.85 | 2 145.36 | 2 334.46 | 2 518.88 |
| Investments total | 1 301.26 | 1 715.85 | 2 145.36 | 2 334.46 | 2 518.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.10 | 211.70 | |||
| Current deferred tax assets | 3.43 | 8.91 | 16.13 | 53.62 | 43.83 |
| Short term receivables total | 216.53 | 220.61 | 16.13 | 53.62 | 43.83 |
| Cash and bank deposits | 94.79 | 5.65 | 9.67 | 0.36 | 0.36 |
| Cash and cash equivalents | 94.79 | 5.65 | 9.67 | 0.36 | 0.36 |
| Balance sheet total (assets) | 1 612.57 | 2 177.25 | 2 406.31 | 2 623.59 | 2 798.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 076.26 | 1 490.85 | 1 920.36 | 2 109.45 | 2 293.88 |
| Retained earnings | - 256.16 | - 459.38 | - 242.53 | - 158.71 | -27.28 |
| Profit of the financial year | 268.57 | 646.36 | 272.91 | 315.86 | 163.52 |
| Shareholders equity total | 1 270.17 | 1 860.03 | 2 075.74 | 2 391.60 | 2 555.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 313.75 | 314.66 | 328.03 | 68.29 | 170.01 |
| Short-term deferred tax liabilities | 6.64 | 10.58 | |||
| Other non-interest bearing current liabilities | 26.15 | 0.05 | 0.04 | 154.55 | 60.01 |
| Current liabilities total | 342.40 | 317.22 | 330.57 | 231.99 | 243.10 |
| Balance sheet total (liabilities) | 1 612.57 | 2 177.25 | 2 406.31 | 2 623.59 | 2 798.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.