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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.13 | -1.54 | -2.58 | -2.75 |
| EBIT | -2.00 | -5.13 | -1.54 | -2.58 | -2.75 |
| Other financial income | 144.32 | 459.69 | 105.66 | ||
| Other financial expenses | -0.12 | - 195.44 | -0.24 | -1.56 | - 218.30 |
| Net income from associates (fin.) | 1 113.79 | 954.30 | 779.64 | 576.69 | 294.40 |
| Pre-tax profit | 1 111.67 | 753.74 | 922.17 | 1 032.23 | 179.00 |
| Income taxes | 45.91 | -31.41 | - 100.22 | ||
| Net earnings | 1 111.67 | 799.64 | 890.76 | 932.00 | 179.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 561.22 | 2 115.52 | 2 095.16 | 2 634.33 | 2 128.73 |
| Investments total | 2 561.22 | 2 115.52 | 2 095.16 | 2 634.33 | 2 128.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 45.91 | 14.49 | 2.22 | ||
| Short term receivables total | 45.91 | 14.49 | -0.00 | 2.22 | |
| Other current investments | 1 090.56 | 1 234.88 | 2 342.34 | 2 552.67 | |
| Cash and bank deposits | 89.76 | 89.16 | 770.14 | 54.62 | 165.94 |
| Cash and cash equivalents | 89.76 | 1 179.72 | 2 005.02 | 2 396.96 | 2 718.61 |
| Balance sheet total (assets) | 2 650.98 | 3 341.14 | 4 114.67 | 5 031.29 | 4 849.55 |
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 | 350.00 | 122.00 | 135.00 |
| Other reserves | 378.76 | 533.06 | 512.69 | 51.88 | |
| Retained earnings | 987.64 | 1 830.61 | 2 300.62 | 3 530.20 | 4 379.08 |
| Profit of the financial year | 1 111.67 | 799.64 | 890.76 | 932.00 | 179.00 |
| Shareholders equity total | 2 641.07 | 3 327.71 | 4 104.07 | 4 686.08 | 4 743.08 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 85.19 | ||||
| Non-current liabilities total | 85.19 | ||||
| Current trade creditors | 2.00 | 4.00 | 4.00 | 4.00 | 3.10 |
| Current owed to participating | 7.91 | 9.41 | 6.34 | 106.02 | 103.37 |
| Other non-interest bearing current liabilities | 0.03 | 0.26 | 150.00 | ||
| Current liabilities total | 9.91 | 13.43 | 10.60 | 260.02 | 106.47 |
| Balance sheet total (liabilities) | 2 650.98 | 3 341.14 | 4 114.67 | 5 031.29 | 4 849.55 |
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