PE LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36478284
Neversvej 55, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -10.00 | -5.63 | -7.04 | 14.24 |
| EBIT | -3.50 | -10.00 | -5.63 | -7.04 | 14.24 |
| Other financial income | 75.97 | ||||
| Other financial expenses | -0.24 | -5.60 | -8.30 | ||
| Net income from associates (fin.) | 480.05 | 413.17 | 267.01 | 555.07 | -24.93 |
| Pre-tax profit | 476.31 | 397.57 | 253.07 | 548.03 | 65.28 |
| Income taxes | -7.04 | ||||
| Net earnings | 476.31 | 397.57 | 253.07 | 548.03 | 58.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 635.68 | 438.85 | 205.86 | 640.93 | |
| Investments total | 635.68 | 438.85 | 205.86 | 640.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 100.00 | 100.00 | 60.00 | 0.00 | |
| Short term receivables total | 100.00 | 100.00 | 60.00 | 30.00 | |
| Other current investments | 1 617.81 | ||||
| Cash and bank deposits | 452.48 | 835.37 | 1 207.45 | 1 243.11 | 240.52 |
| Cash and cash equivalents | 452.48 | 835.37 | 1 207.45 | 1 243.11 | 1 858.33 |
| Balance sheet total (assets) | 1 088.15 | 1 374.22 | 1 513.32 | 1 944.05 | 1 888.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 385.68 | 238.85 | 5.86 | 440.93 | |
| Retained earnings | 59.59 | 568.32 | 1 081.09 | 777.09 | 1 631.04 |
| Profit of the financial year | 476.31 | 397.57 | 253.07 | 548.03 | 58.24 |
| Shareholders equity total | 1 084.57 | 1 369.15 | 1 507.82 | 1 938.05 | 1 874.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 5.50 | 6.00 | 7.00 |
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 7.04 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 3.58 | 5.07 | 5.50 | 6.00 | 14.04 |
| Balance sheet total (liabilities) | 1 088.15 | 1 374.22 | 1 513.32 | 1 944.05 | 1 888.33 |
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