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TH. LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824636
Glamhøjvej 4, Lyngby 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -5.63 | -18.62 | -6.25 | -8.70 |
| EBIT | -13.38 | -5.63 | -18.62 | -6.25 | -8.70 |
| Other financial income | 60.76 | 60.58 | 93.19 | 95.52 | 93.47 |
| Other financial expenses | -3.76 | -0.68 | -0.23 | ||
| Net income from associates (fin.) | 276.91 | 93.81 | -16.41 | 179.03 | 1 356.86 |
| Pre-tax profit | 320.53 | 148.09 | 57.93 | 268.30 | 1 441.63 |
| Income taxes | -9.72 | -12.02 | -16.90 | -19.61 | -13.47 |
| Net earnings | 310.81 | 136.07 | 41.03 | 248.69 | 1 428.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 833.42 | 1 817.01 | 1 996.04 | 3 352.89 | |
| Participating interests | 1 901.59 | ||||
| Investments total | 1 901.59 | 1 833.42 | 1 817.01 | 1 996.04 | 3 352.89 |
| 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 | 1 272.74 |
| Current other receivables | 158.31 | 176.68 | 163.50 | 40.21 | 5.14 |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 1 217.26 | 1 286.71 | 1 341.19 | 1 287.31 | 1 277.88 |
| Cash and bank deposits | 36.67 | 56.70 | 5.76 | 0.02 | 16.07 |
| Cash and cash equivalents | 36.67 | 56.70 | 5.76 | 0.02 | 16.07 |
| Balance sheet total (assets) | 3 225.51 | 3 246.84 | 3 233.97 | 3 353.37 | 4 716.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 117.80 | 122.00 | 100.00 | 450.00 |
| Other reserves | 1 706.59 | 1 600.39 | 1 583.98 | 1 763.01 | 3 119.86 |
| Retained earnings | 777.54 | 1 076.74 | 1 107.22 | 869.22 | - 688.94 |
| Profit of the financial year | 310.81 | 136.07 | 41.03 | 248.69 | 1 428.16 |
| Shareholders equity total | 3 144.93 | 3 131.00 | 3 054.23 | 3 180.92 | 4 509.08 |
| 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 | 19.61 | |
| Short-term deferred tax liabilities | 5.72 | 3.87 | |||
| Other non-interest bearing current liabilities | 71.15 | 100.11 | 159.14 | 149.14 | 180.59 |
| Current liabilities total | 80.58 | 115.84 | 179.74 | 172.44 | 207.76 |
| Balance sheet total (liabilities) | 3 225.51 | 3 246.84 | 3 233.97 | 3 353.37 | 4 716.85 |
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