Lundsfryd Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40347674
Toppen 2, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 |
| EBIT | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 |
| Other financial expenses | -24.92 | -19.78 | -46.40 | -61.94 | -47.77 |
| Net income from associates (fin.) | 145.00 | 119.34 | 320.12 | 268.99 | 260.30 |
| Pre-tax profit | 120.04 | 99.53 | 273.68 | 207.01 | 212.49 |
| Net earnings | 120.04 | 99.53 | 273.68 | 207.01 | 212.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 578.10 | 631.31 | 1 555.82 | 1 424.81 | 1 265.11 |
| Investments total | 578.10 | 631.31 | 1 555.82 | 1 424.81 | 1 265.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Balance sheet total (assets) | 578.10 | 631.31 | 1 555.82 | 1 424.81 | 1 265.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 53.21 | 193.33 | 62.32 | ||
| Retained earnings | -22.68 | 158.01 | 117.43 | 522.11 | 656.44 |
| Profit of the financial year | 120.04 | 99.53 | 273.68 | 207.01 | 212.49 |
| Shareholders equity total | 147.35 | 360.75 | 634.43 | 841.44 | 1 053.93 |
| Non-current loans from credit institutions | 693.67 | 366.70 | 9.71 | ||
| Non-current liabilities total | 693.67 | 366.70 | 9.71 | ||
| Current loans from credit institutions | 419.31 | 259.69 | 200.00 | 200.00 | 200.00 |
| Current owed to participating | 11.43 | 10.87 | 27.72 | 16.67 | 1.67 |
| Current liabilities total | 430.75 | 270.55 | 227.72 | 216.67 | 201.67 |
| Balance sheet total (liabilities) | 578.10 | 631.31 | 1 555.82 | 1 424.81 | 1 265.31 |
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