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LUMBYDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474388
Ravnekærlund 19, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -15.68 | -17.36 | -31.32 | -45.18 |
| Employee benefit expenses | - 272.40 | ||||
| EBIT | -12.70 | -15.68 | -17.36 | -31.32 | - 317.58 |
| Other financial income | 920.51 | 549.11 | 1 035.18 | 1 083.18 | 1 087.67 |
| Other financial expenses | -90.20 | -1 044.84 | -68.20 | -81.51 | -28.39 |
| Net income from associates (fin.) | 2 064.78 | 384.70 | 393.95 | 457.29 | 423.86 |
| Pre-tax profit | 2 882.39 | - 126.71 | 1 343.57 | 1 427.63 | 1 165.56 |
| Income taxes | - 181.70 | 29.55 | - 128.26 | - 215.38 | - 163.35 |
| Net earnings | 2 700.69 | -97.17 | 1 215.31 | 1 212.25 | 1 002.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 190.58 | 4 575.28 | 8 090.34 | 8 297.62 | 3 221.49 |
| Investments total | 4 190.58 | 4 575.28 | 8 090.34 | 8 297.62 | 3 221.49 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 361.39 | 2 752.78 | 2 878.95 | 1 406.55 | 6 450.00 |
| Current other receivables | 2 494.96 | 721.76 | 37.20 | ||
| Current deferred tax assets | 96.65 | 144.04 | 40.46 | 110.17 | 132.75 |
| Short term receivables total | 4 953.01 | 3 618.58 | 2 956.61 | 1 516.72 | 6 582.75 |
| Other current investments | 6 048.88 | 5 936.46 | 7 105.23 | 8 531.77 | 9 069.53 |
| Cash and bank deposits | 2 329.90 | 2 525.19 | 1 224.04 | 1 824.55 | 1 823.42 |
| Cash and cash equivalents | 8 378.78 | 8 461.65 | 8 329.27 | 10 356.32 | 10 892.95 |
| Balance sheet total (assets) | 19 522.37 | 18 655.51 | 21 376.21 | 22 170.67 | 22 697.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 1 237.77 | 1 622.47 | 5 137.52 | 5 344.81 | 268.67 |
| Retained earnings | 13 460.79 | 15 276.78 | 14 285.67 | 14 793.69 | 20 082.08 |
| Profit of the financial year | 2 700.69 | -97.17 | 1 215.31 | 1 212.25 | 1 002.21 |
| Shareholders equity total | 17 638.65 | 17 427.09 | 21 263.50 | 21 975.75 | 22 477.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | ||||
| Current owed to participating | 1 867.66 | 1 222.99 | 57.26 | 189.29 | 169.31 |
| Short-term deferred tax liabilities | 11.06 | 50.04 | 31.20 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.43 | 5.41 | 5.62 | 17.57 |
| Current liabilities total | 1 883.72 | 1 228.42 | 112.71 | 194.91 | 219.21 |
| Balance sheet total (liabilities) | 19 522.37 | 18 655.51 | 21 376.21 | 22 170.67 | 22 697.18 |
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