Lund Holding Valsgård ApS — Credit Rating and Financial Key Figures
CVR number: 37908347
Bækparken 47, Valsgaard 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 109.32 | 2 837.91 | 1 060.09 | 509.96 | 365.99 |
| Other operating income | 43.87 | 70.90 | 76.24 | ||
| External services | -9.54 | -11.94 | -85.48 | -56.76 | -48.15 |
| Gross profit | 1 099.78 | 2 825.97 | 1 018.47 | 524.10 | 394.08 |
| Total depreciation | -21.98 | -25.12 | -25.12 | ||
| EBIT | 1 099.78 | 2 825.97 | 996.49 | 498.98 | 368.96 |
| Other financial income | 6.01 | 21.35 | 109.89 | 88.88 | 128.18 |
| Other financial expenses | -2.83 | -3.20 | -11.56 | -0.67 | -1.38 |
| Pre-tax profit | 1 102.96 | 2 844.13 | 1 094.82 | 587.20 | 495.76 |
| Income taxes | 1.52 | -15.08 | -22.42 | -34.15 | |
| Net earnings | 1 104.48 | 2 844.13 | 1 079.74 | 564.77 | 461.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.17 | 850.05 | 824.93 | ||
| Tangible assets total | 875.17 | 850.05 | 824.93 | ||
| Holdings in group member companies | 5 156.35 | 986.33 | 953.03 | 926.56 | 898.34 |
| Participating interests | 1 090.93 | 1 684.32 | 1 720.74 | 1 614.94 | |
| Investments total | 5 156.35 | 2 077.26 | 2 637.34 | 2 647.30 | 2 513.28 |
| Non-curr. owed by particip. interest comp. | 2 003.11 | ||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 2 013.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 862.43 | 223.64 | 227.81 | 229.98 | 234.11 |
| Current owed by particip. interest comp. | 50.98 | 600.38 | |||
| Prepayments and accrued income | 29.58 | ||||
| Current other receivables | 64.05 | 3 790.97 | 2 448.09 | 1 516.05 | 550.86 |
| Current deferred tax assets | 136.35 | 550.81 | 108.69 | 1.82 | 85.86 |
| Short term receivables total | 1 062.84 | 4 616.41 | 3 414.55 | 1 747.85 | 870.83 |
| Cash and bank deposits | 127.91 | 2 314.36 | 2 227.61 | 4 440.55 | 3 815.78 |
| Cash and cash equivalents | 127.91 | 2 314.36 | 2 227.61 | 4 440.55 | 3 815.78 |
| Balance sheet total (assets) | 6 347.10 | 9 008.03 | 9 154.67 | 9 695.75 | 10 037.94 |
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 | 850.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 400.73 | 556.95 | 566.91 | 432.89 | |
| Retained earnings | 3 488.54 | 5 143.75 | 7 313.13 | 8 260.91 | 8 824.70 |
| Profit of the financial year | 1 104.48 | 2 844.13 | 1 079.74 | 564.77 | 461.62 |
| Shareholders equity total | 6 156.75 | 8 887.88 | 9 117.62 | 9 564.60 | 9 904.21 |
| Non-current other liabilities | 17.70 | 17.70 | |||
| Non-current liabilities total | 17.70 | 17.70 | |||
| Current trade creditors | 2.50 | 2.50 | 11.57 | 2.50 | 8.24 |
| Current owed to participating | 82.91 | 16.84 | 19.46 | 106.72 | 107.79 |
| Short-term deferred tax liabilities | 104.94 | 100.81 | 0.11 | 4.24 | |
| Other non-interest bearing current liabilities | 5.90 | ||||
| Current liabilities total | 190.35 | 120.15 | 37.05 | 113.46 | 116.03 |
| Balance sheet total (liabilities) | 6 347.10 | 9 008.03 | 9 154.67 | 9 695.75 | 10 037.94 |
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