G. LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30360249
Hornshøjparken 65, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.05 | -9.50 | -9.94 | -10.91 | -12.07 |
| EBIT | -9.05 | -9.50 | -9.94 | -10.91 | -12.07 |
| Other financial income | 22.37 | 69.60 | 3.83 | 189.20 | 244.20 |
| Other financial expenses | -0.93 | -0.47 | -12.98 | -4.32 | -7.77 |
| Net income from associates (fin.) | 35.10 | 100.19 | 263.14 | 741.85 | 163.32 |
| Pre-tax profit | 47.48 | 159.83 | 244.06 | 915.82 | 387.67 |
| Income taxes | -11.55 | 4.19 | -38.26 | -49.32 | |
| Net earnings | 47.48 | 148.27 | 248.24 | 877.55 | 338.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.28 | 162.47 | 266.31 | 133.16 | 125.00 |
| Investments total | 62.28 | 162.47 | 266.31 | 133.16 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Prepayments and accrued income | 1.61 | 1.13 | 0.48 | ||
| Current deferred tax assets | 10.29 | 4.19 | |||
| Short term receivables total | 10.86 | 0.56 | 6.36 | 1.69 | 1.05 |
| Other current investments | 119.67 | 266.14 | 253.45 | 1 137.94 | 1 375.30 |
| Cash and bank deposits | 141.58 | 27.14 | 19.03 | 313.19 | 331.34 |
| Cash and cash equivalents | 261.25 | 293.28 | 272.48 | 1 451.13 | 1 706.64 |
| Balance sheet total (assets) | 334.39 | 456.32 | 545.15 | 1 585.98 | 1 832.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 125.48 | 172.97 | 47.54 | 337.28 | 1 092.84 |
| Profit of the financial year | 47.48 | 148.27 | 248.24 | 877.55 | 338.35 |
| Shareholders equity total | 297.97 | 446.24 | 535.17 | 1 457.64 | 1 678.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.63 | 9.30 | 9.85 | 11.15 |
| Current owed to participating | 27.93 | 0.43 | 0.43 | 86.74 | 95.51 |
| Short-term deferred tax liabilities | 1.03 | 0.18 | 31.74 | 47.85 | |
| Other non-interest bearing current liabilities | 0.06 | 0.01 | |||
| Current liabilities total | 36.43 | 10.08 | 9.97 | 128.34 | 154.51 |
| Balance sheet total (liabilities) | 334.39 | 456.32 | 545.15 | 1 585.98 | 1 832.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.