Lund Holding af 29/9 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37142794
Åløkke 90, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -5.69 | -5.69 | -6.25 |
| EBIT | -5.50 | -5.50 | -5.69 | -5.69 | -6.25 |
| Other financial income | 3.50 | 11.37 | 21.09 | 29.57 | |
| Other financial expenses | -2.22 | -0.07 | -13.12 | -3.34 | -7.45 |
| Net income from associates (fin.) | 271.16 | 390.91 | 316.33 | 329.95 | 880.80 |
| Pre-tax profit | 263.44 | 388.84 | 308.89 | 342.02 | 896.68 |
| Income taxes | 1.25 | 94.68 | -62.06 | -3.37 | -5.13 |
| Net earnings | 264.69 | 483.53 | 246.83 | 338.64 | 891.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 441.62 | 1 657.53 | 1 853.86 | 1 933.81 | 1 845.58 |
| Investments total | 1 441.62 | 1 657.53 | 1 853.86 | 1 933.81 | 1 845.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.99 | 547.00 | 670.00 | 660.00 | |
| Current other receivables | 52.38 | ||||
| Current deferred tax assets | 76.09 | 96.39 | 156.40 | 101.28 | 264.59 |
| Short term receivables total | 76.09 | 185.38 | 703.40 | 771.28 | 976.98 |
| Cash and bank deposits | 16.04 | 5.76 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 16.04 | 5.76 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 1 533.75 | 1 848.66 | 2 557.30 | 2 705.13 | 2 822.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 119.20 | 500.00 | 250.00 |
| Retained earnings | 1 045.45 | 1 195.74 | 1 561.46 | 1 309.69 | 1 398.33 |
| Profit of the financial year | 264.69 | 483.53 | 246.83 | 338.64 | 891.55 |
| Shareholders equity total | 1 473.14 | 1 843.66 | 1 977.49 | 2 198.33 | 2 589.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.76 | 460.00 | 429.14 | ||
| Short-term deferred tax liabilities | 38.84 | 114.81 | 72.65 | 227.72 | |
| Current liabilities total | 60.61 | 5.00 | 579.81 | 506.80 | 232.72 |
| Balance sheet total (liabilities) | 1 533.75 | 1 848.66 | 2 557.30 | 2 705.13 | 2 822.60 |
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