Lund Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38478338
Syrenvej 6, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | -0.47 | 0.17 | -0.50 | -2.51 |
| EBIT | -0.12 | -0.47 | 0.17 | -0.50 | -2.51 |
| Other financial income | -13.05 | 40.14 | 16.68 | ||
| Income from other inv. held as non-curr. assets | 163.77 | 27.50 | |||
| Exchange rate differences | 4.55 | 3.34 | |||
| Net income from associates (fin.) | 34.52 | 4.61 | 216.72 | ||
| Pre-tax profit | 38.95 | 7.48 | 203.83 | 203.41 | 41.67 |
| Income taxes | -1.00 | -0.73 | 2.82 | -8.76 | -3.33 |
| Net earnings | 37.95 | 6.75 | 206.65 | 194.65 | 38.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.37 | 72.98 | 289.70 | 303.46 | 230.96 |
| Investments total | 98.37 | 72.98 | 289.70 | 303.46 | 230.96 |
| Non-current loans receivable | 53.65 | 84.68 | 71.63 | 164.04 | |
| Long term receivables total | 53.65 | 84.68 | 71.63 | 164.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.74 | -0.37 | 7.13 | 51.64 | 29.00 |
| Current other receivables | 0.10 | - 163.94 | 0.01 | ||
| Short term receivables total | 7.74 | -0.37 | 7.23 | - 112.30 | 29.01 |
| Other current investments | 164.04 | 205.72 | |||
| Cash and bank deposits | 11.03 | 11.86 | 11.20 | 30.04 | 3.35 |
| Cash and cash equivalents | 11.03 | 11.86 | 11.20 | 194.07 | 209.07 |
| Balance sheet total (assets) | 170.78 | 169.14 | 379.75 | 549.27 | 469.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Shares repurchased | 70.00 | 70.00 | 40.00 | ||
| Other reserves | 48.37 | 22.98 | 239.70 | 253.47 | 180.96 |
| Other restricted equity | 60.00 | 90.00 | 20.00 | 100.00 | 160.00 |
| Retained earnings | -36.95 | -3.61 | - 213.58 | - 170.69 | -3.54 |
| Profit of the financial year | 37.95 | 6.75 | 206.65 | 194.65 | 38.34 |
| Shareholders equity total | 162.04 | 168.79 | 375.44 | 500.09 | 468.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.74 | 0.35 | 4.31 | 49.19 | 0.62 |
| Current liabilities total | 8.74 | 0.35 | 4.31 | 49.19 | 0.62 |
| Balance sheet total (liabilities) | 170.78 | 169.14 | 379.75 | 549.27 | 469.05 |
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