TH. LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824636
Glamhøjvej 4, Lyngby 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -13.38 | -5.63 | -18.62 | -6.25 |
| EBIT | -11.24 | -13.38 | -5.63 | -18.62 | -6.25 |
| Other financial income | 53.37 | 60.76 | 60.58 | 93.19 | 95.52 |
| Other financial expenses | -2.89 | -3.76 | -0.68 | -0.23 | |
| Net income from associates (fin.) | 444.39 | 276.91 | 93.81 | -16.41 | 179.03 |
| Pre-tax profit | 483.63 | 320.53 | 148.09 | 57.93 | 268.30 |
| Income taxes | -8.67 | -9.72 | -12.02 | -16.90 | -19.61 |
| Net earnings | 474.96 | 310.81 | 136.07 | 41.03 | 248.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 833.42 | 1 817.01 | 1 996.04 | ||
| Participating interests | 1 624.68 | 1 901.59 | |||
| Investments total | 1 624.68 | 1 901.59 | 1 833.42 | 1 817.01 | 1 996.04 |
| Non-current loans receivable | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 058.94 | 1 106.03 | 1 173.69 | 1 245.10 | |
| Current owed by particip. interest comp. | 1 129.18 | ||||
| Current other receivables | 220.65 | 158.31 | 176.68 | 163.50 | 40.21 |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 1 349.83 | 1 217.26 | 1 286.71 | 1 341.19 | 1 287.31 |
| Cash and bank deposits | 0.53 | 36.67 | 56.70 | 5.76 | 0.02 |
| Cash and cash equivalents | 0.53 | 36.67 | 56.70 | 5.76 | 0.02 |
| Balance sheet total (assets) | 3 045.04 | 3 225.51 | 3 246.84 | 3 233.97 | 3 353.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | 122.00 | 100.00 |
| Other reserves | 1 429.68 | 1 706.59 | 1 600.39 | 1 583.98 | 1 763.01 |
| Retained earnings | 729.49 | 777.54 | 1 076.74 | 1 107.22 | 869.22 |
| Profit of the financial year | 474.96 | 310.81 | 136.07 | 41.03 | 248.69 |
| Shareholders equity total | 2 947.13 | 3 144.93 | 3 131.00 | 3 054.23 | 3 180.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Current owed to group member | 12.02 | 16.90 | 19.61 | ||
| Short-term deferred tax liabilities | 4.67 | 5.72 | |||
| Other non-interest bearing current liabilities | 89.54 | 71.15 | 100.11 | 159.14 | 149.14 |
| Current liabilities total | 97.91 | 80.58 | 115.84 | 179.74 | 172.44 |
| Balance sheet total (liabilities) | 3 045.04 | 3 225.51 | 3 246.84 | 3 233.97 | 3 353.37 |
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