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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 71.58 | 69.37 | -29.46 | 74.80 | |
| Other financial expenses | -1.63 | -3.87 | -4.13 | -1.55 | |
| Income from other inv. held as non-curr. assets | 355.25 | 139.83 | 130.05 | 115.39 | 67.66 |
| Pre-tax profit | 355.25 | 209.78 | 195.55 | 81.80 | 140.90 |
| Income taxes | -15.39 | -14.41 | 7.39 | -16.12 | |
| Net earnings | 355.25 | 194.39 | 181.14 | 89.19 | 124.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.71 | 202.19 | 177.87 | 175.24 | 169.73 |
| Participating interests | 100.51 | 159.86 | 105.68 | 101.71 | 61.87 |
| Investments total | 522.22 | 362.05 | 283.56 | 276.94 | 231.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed by particip. interest comp. | 91.64 | 23.26 | 15.70 | 13.36 | 12.55 |
| Current other receivables | 2.47 | 10.38 | 17.83 | 5.74 | |
| Current deferred tax assets | 22.00 | 50.00 | 15.00 | 27.00 | |
| Short term receivables total | 91.64 | 53.98 | 82.34 | 52.44 | 51.54 |
| Other current investments | 159.45 | 658.55 | 245.86 | 358.29 | |
| Cash and bank deposits | 182.03 | 710.05 | 4.52 | 422.13 | 50.09 |
| Cash and cash equivalents | 182.03 | 869.50 | 663.07 | 667.99 | 408.38 |
| Balance sheet total (assets) | 795.89 | 1 285.53 | 1 028.96 | 997.37 | 691.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 113.00 | 120.00 |
| Retained earnings | -73.02 | 169.23 | 136.78 | 204.97 | 167.23 |
| Profit of the financial year | 355.25 | 194.39 | 181.14 | 89.19 | 124.79 |
| Shareholders equity total | 442.83 | 526.62 | 480.92 | 457.15 | 462.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 311.42 | 717.79 | 397.02 | 413.80 | 92.93 |
| Short-term deferred tax liabilities | 41.64 | 41.12 | 38.03 | 13.41 | 16.58 |
| Other non-interest bearing current liabilities | 113.00 | 113.00 | 120.00 | ||
| Current liabilities total | 353.06 | 758.91 | 548.04 | 540.22 | 229.51 |
| Balance sheet total (liabilities) | 795.89 | 1 285.53 | 1 028.96 | 997.37 | 691.52 |
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