Lund Thrane ApS — Credit Rating and Financial Key Figures
CVR number: 34691053
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
tel: 56634646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -6.66 | -3.09 | -6.40 | -11.67 |
| EBIT | -5.18 | -6.66 | -3.09 | -6.40 | -11.67 |
| Other financial income | 0.87 | 3.56 | 4.57 | ||
| Other financial expenses | -0.22 | -2.28 | |||
| Net income from associates (fin.) | 44.82 | 84.66 | 66.73 | 66.73 | |
| Pre-tax profit | 40.51 | 78.00 | -3.31 | 61.62 | 59.63 |
| Net earnings | 40.51 | 78.00 | -3.31 | 61.62 | 59.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| Investments total | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.52 | 50.52 | 50.52 | 120.82 | 58.52 |
| Current other receivables | 78.01 | ||||
| Short term receivables total | 128.53 | 50.52 | 50.52 | 120.82 | 58.52 |
| Cash and bank deposits | 101.29 | 41.48 | 24.16 | 91.19 | |
| Cash and cash equivalents | 101.29 | 41.48 | 24.16 | 91.19 | |
| Balance sheet total (assets) | 153.43 | 176.71 | 116.91 | 169.88 | 174.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 32.00 | 58.90 | 61.00 |
| Retained earnings | -26.38 | -42.37 | 3.63 | -58.57 | -57.96 |
| Profit of the financial year | 40.51 | 78.00 | -3.31 | 61.62 | 59.63 |
| Shareholders equity total | 149.43 | 172.13 | 112.33 | 141.94 | 142.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.58 | 0.58 | 23.94 | 23.94 | |
| Current liabilities total | 4.00 | 4.58 | 4.58 | 27.94 | 31.94 |
| Balance sheet total (liabilities) | 153.43 | 176.71 | 116.91 | 169.88 | 174.61 |
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