Lund Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39423561
Fugledalen 14, 4000 Roskilde
Lund@ordergroup.dk
tel: 22376446
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -5.13 | -1.54 | -2.58 |
| EBIT | -2.00 | -2.00 | -5.13 | -1.54 | -2.58 |
| Other financial income | 144.32 | 459.69 | |||
| Other financial expenses | -0.12 | - 195.44 | -0.24 | -1.56 | |
| Net income from associates (fin.) | 434.31 | 1 113.79 | 954.30 | 779.64 | 576.69 |
| Pre-tax profit | 432.31 | 1 111.67 | 753.74 | 922.17 | 1 032.23 |
| Income taxes | 45.91 | -31.41 | - 100.22 | ||
| Net earnings | 432.31 | 1 111.67 | 799.64 | 890.76 | 932.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 647.43 | 2 561.22 | 2 115.52 | 2 095.16 | 2 634.33 |
| Investments total | 1 647.43 | 2 561.22 | 2 115.52 | 2 095.16 | 2 634.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 45.91 | 14.49 | |||
| Short term receivables total | 45.91 | 14.49 | -0.00 | ||
| Other current investments | 1 090.56 | 1 234.88 | 2 342.34 | ||
| Cash and bank deposits | 89.76 | 89.16 | 770.14 | 54.62 | |
| Cash and cash equivalents | 89.76 | 1 179.72 | 2 005.02 | 2 396.96 | |
| Balance sheet total (assets) | 1 647.43 | 2 650.98 | 3 341.14 | 4 114.67 | 5 031.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 350.00 | 122.00 |
| Other reserves | 664.97 | 378.76 | 533.06 | 512.69 | 51.88 |
| Retained earnings | 382.12 | 987.64 | 1 830.61 | 2 300.62 | 3 530.20 |
| Profit of the financial year | 432.31 | 1 111.67 | 799.64 | 890.76 | 932.00 |
| Shareholders equity total | 1 640.00 | 2 641.07 | 3 327.71 | 4 104.07 | 4 686.08 |
| Non-current deferred tax liabilities | 85.19 | ||||
| Non-current liabilities total | 85.19 | ||||
| Current trade creditors | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.43 | 7.91 | 9.41 | 6.34 | 106.02 |
| Other non-interest bearing current liabilities | 0.03 | 0.26 | 150.00 | ||
| Current liabilities total | 7.43 | 9.91 | 13.43 | 10.60 | 260.02 |
| Balance sheet total (liabilities) | 1 647.43 | 2 650.98 | 3 341.14 | 4 114.67 | 5 031.29 |
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