Lunddal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37790389
Fruedalsvej 10, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -2.26 | -3.01 | -8.69 |
| EBIT | -0.03 | -0.03 | -2.26 | -3.01 | -8.69 |
| Other financial income | 0.01 | 0.04 | 0.67 | ||
| Other financial expenses | 4.72 | 0.23 | -0.01 | ||
| Net income from associates (fin.) | 215.25 | 77.96 | -50.82 | 270.69 | -13.05 |
| Pre-tax profit | 215.23 | 73.21 | -53.31 | 267.71 | -21.07 |
| Income taxes | 2.54 | 0.54 | 0.50 | 0.66 | 1.77 |
| Net earnings | 217.77 | 73.75 | -52.80 | 268.38 | -19.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 046.92 | 1 124.88 | 674.07 | 944.75 | 681.70 |
| Investments total | 1 046.92 | 1 124.88 | 674.07 | 944.75 | 681.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.73 | 67.29 | 38.21 | ||
| Current other receivables | 0.00 | 685.00 | 496.90 | 390.91 | 231.00 |
| Current deferred tax assets | 0.50 | 1.63 | |||
| Short term receivables total | 0.00 | 685.00 | 575.13 | 458.20 | 270.84 |
| Cash and bank deposits | 560.68 | 6.07 | 27.89 | 184.87 | 313.01 |
| Cash and cash equivalents | 560.68 | 6.07 | 27.89 | 184.87 | 313.01 |
| Balance sheet total (assets) | 1 607.61 | 1 815.96 | 1 277.09 | 1 587.83 | 1 265.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 644.57 | ||||
| Shares repurchased | 115.49 | 131.35 | |||
| Other reserves | 472.88 | ||||
| Retained earnings | 96.57 | 1 316.48 | 1 273.53 | 1 105.24 | 1 067.27 |
| Profit of the financial year | 217.77 | 73.75 | -52.80 | 268.38 | -19.30 |
| Shareholders equity total | 1 481.78 | 1 440.23 | 1 270.73 | 1 539.11 | 1 229.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 6.32 | 6.32 | 6.32 | 6.32 | 1.87 |
| Current owed to group member | 34.91 | 367.27 | 22.27 | ||
| Short-term deferred tax liabilities | 84.59 | 2.13 | 20.13 | 31.13 | |
| Other non-interest bearing current liabilities | 0.03 | 0.11 | |||
| Current liabilities total | 125.83 | 375.72 | 6.36 | 48.72 | 36.23 |
| Balance sheet total (liabilities) | 1 607.61 | 1 815.96 | 1 277.09 | 1 587.83 | 1 265.54 |
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