Lund Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39670488
J.P. Larsens Vej 56, 8220 Brabrand
soerensenperbach@gmail.com
tel: 21208031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 71.58 | 69.37 | -29.46 | 74.80 | 32.95 |
| Other financial expenses | -1.63 | -3.87 | -4.13 | -1.55 | -0.28 |
| Reduction non-current investment assets | -6.25 | ||||
| Income from other inv. held as non-curr. assets | 139.83 | 130.05 | 115.39 | 67.66 | 534.95 |
| Pre-tax profit | 209.78 | 195.55 | 81.80 | 140.90 | 561.37 |
| Income taxes | -15.39 | -14.41 | 7.39 | -16.12 | -5.81 |
| Net earnings | 194.39 | 181.14 | 89.19 | 124.79 | 555.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.19 | 177.87 | 175.24 | 169.73 | 583.36 |
| Participating interests | 159.86 | 105.68 | 101.71 | 61.87 | 68.19 |
| Investments total | 362.05 | 283.56 | 276.94 | 231.60 | 651.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 6.25 | 6.25 | 6.25 | 97.51 |
| Current owed by particip. interest comp. | 23.26 | 15.70 | 13.36 | 12.55 | 144.87 |
| Current other receivables | 2.47 | 10.38 | 17.83 | 5.74 | 9.25 |
| Current deferred tax assets | 22.00 | 50.00 | 15.00 | 27.00 | 98.00 |
| Short term receivables total | 53.98 | 82.34 | 52.44 | 51.54 | 349.63 |
| Other current investments | 159.45 | 658.55 | 245.86 | 358.29 | 45.07 |
| Cash and bank deposits | 710.05 | 4.52 | 422.13 | 50.09 | 201.81 |
| Cash and cash equivalents | 869.50 | 663.07 | 667.99 | 408.38 | 246.88 |
| Balance sheet total (assets) | 1 285.53 | 1 028.96 | 997.37 | 691.52 | 1 248.07 |
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 | 113.00 | 113.00 | 120.00 | 125.00 |
| Retained earnings | 169.23 | 136.78 | 204.97 | 167.23 | 287.40 |
| Profit of the financial year | 194.39 | 181.14 | 89.19 | 124.79 | 555.56 |
| Shareholders equity total | 526.62 | 480.92 | 457.15 | 462.01 | 1 017.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 717.79 | 397.02 | 413.80 | 92.93 | 77.89 |
| Short-term deferred tax liabilities | 41.12 | 38.03 | 13.41 | 16.58 | 152.22 |
| Other non-interest bearing current liabilities | 113.00 | 113.00 | 120.00 | ||
| Current liabilities total | 758.91 | 548.04 | 540.22 | 229.51 | 230.11 |
| Balance sheet total (liabilities) | 1 285.53 | 1 028.96 | 997.37 | 691.52 | 1 248.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.