LUND DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35851542
Slotsholmen 1, 8660 Skanderborg
rlb@ventherm.dk
tel: 26795700
www.ventherm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.76 | -31.71 | -25.59 | -14.00 | -62.45 |
| Total depreciation | -31.48 | -10.13 | |||
| EBIT | - 199.23 | -41.84 | -25.59 | -14.00 | -62.45 |
| Other financial income | 0.13 | 42.00 | 42.84 | ||
| Other financial expenses | - 331.08 | - 240.27 | - 274.73 | -12.17 | |
| Net income from associates (fin.) | 92.50 | 810.00 | 3 794.75 | 90.00 | -93.80 |
| Pre-tax profit | - 437.81 | 528.01 | 3 494.44 | 105.83 | - 113.42 |
| Income taxes | 70.49 | -82.09 | |||
| Net earnings | - 367.32 | 445.92 | 3 494.44 | 105.83 | - 113.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.13 | ||||
| Tangible assets total | 10.13 | ||||
| Participating interests | 5 500.00 | 5 500.00 | 1 622.25 | 1 622.25 | 1 350.00 |
| Investments total | 5 500.00 | 5 500.00 | 1 622.25 | 1 622.25 | 1 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 100.00 | 2 142.00 | 2 184.84 | ||
| Current other receivables | 1.87 | 5.84 | |||
| Current deferred tax assets | 86.09 | ||||
| Short term receivables total | 87.96 | 5.84 | 2 100.00 | 2 142.00 | 2 184.84 |
| Cash and bank deposits | 0.38 | 0.38 | 172.09 | 144.37 | 1.24 |
| Cash and cash equivalents | 0.38 | 0.38 | 172.09 | 144.37 | 1.24 |
| Balance sheet total (assets) | 5 598.48 | 5 506.22 | 3 894.34 | 3 908.62 | 3 536.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 26.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | |
| Retained earnings | 88.84 | - 365.48 | -33.96 | 3 342.68 | 2 448.51 |
| Profit of the financial year | - 367.32 | 445.92 | 3 494.44 | 105.83 | - 113.42 |
| Shareholders equity total | - 202.48 | 243.44 | 3 624.88 | 3 616.31 | 3 385.09 |
| Non-current loans from credit institutions | 4 920.61 | 4 478.21 | |||
| Non-current liabilities total | 4 920.61 | 4 478.21 | |||
| Current loans from credit institutions | 700.00 | 700.00 | |||
| Current owed to participating | 178.32 | 78.32 | 258.84 | 269.19 | 105.19 |
| Short-term deferred tax liabilities | 31.81 | ||||
| Other non-interest bearing current liabilities | 2.02 | 6.25 | 10.63 | 23.13 | 14.00 |
| Current liabilities total | 880.34 | 784.57 | 269.46 | 292.32 | 150.99 |
| Balance sheet total (liabilities) | 5 598.48 | 5 506.22 | 3 894.34 | 3 908.62 | 3 536.08 |
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