LUNDS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33076975
Hørretvej 175, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.67 | ||||
| Gross profit | -8.67 | -0.06 | -6.78 | -10.30 | -11.40 |
| EBIT | -8.67 | -0.06 | -6.78 | -10.30 | -11.40 |
| Other financial income | 50.75 | 148.73 | 235.16 | 385.60 | 345.25 |
| Other financial expenses | -53.67 | -3.58 | -2.86 | -3.00 | -6.56 |
| Net income from associates (fin.) | 102.61 | 517.15 | 37.82 | - 334.21 | - 644.51 |
| Pre-tax profit | 91.02 | 662.24 | 263.34 | 38.09 | - 317.22 |
| Income taxes | 2.46 | -31.92 | -49.60 | -82.57 | |
| Net earnings | 93.47 | 630.32 | 213.74 | -44.48 | - 317.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 325.17 | 1 842.32 | 1 880.14 | 1 545.92 | 901.41 |
| Investments total | 1 325.17 | 1 842.32 | 1 880.14 | 1 545.92 | 901.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 247.25 | 1 203.81 | 1 154.67 | 772.79 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 35.24 | 147.44 | 21.44 | 26.89 | 65.75 |
| Short term receivables total | 1 282.49 | 1 351.25 | 1 176.11 | 799.69 | 65.75 |
| Other current investments | 711.90 | 798.89 | 971.12 | 1 275.97 | 1 197.14 |
| Cash and bank deposits | 19.29 | 0.20 | 1.60 | 55.88 | |
| Cash and cash equivalents | 731.18 | 798.89 | 971.33 | 1 277.57 | 1 253.02 |
| Balance sheet total (assets) | 3 338.85 | 3 992.47 | 4 027.58 | 3 623.18 | 2 220.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 372.00 | 1 885.00 |
| Other reserves | 496.10 | 533.91 | -50.30 | -1 750.00 | |
| Retained earnings | 2 976.24 | 2 459.22 | 2 933.93 | 3 109.89 | 1 380.11 |
| Profit of the financial year | 93.47 | 630.32 | 213.74 | -44.48 | - 317.22 |
| Shareholders equity total | 3 262.72 | 3 780.04 | 3 879.39 | 3 467.11 | 1 277.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 71.40 | 74.26 | |||
| Current owed to group member | 936.30 | ||||
| Short-term deferred tax liabilities | 141.01 | 67.93 | 82.57 | ||
| Other non-interest bearing current liabilities | 76.13 | 0.01 | 0.01 | 67.51 | |
| Current liabilities total | 76.13 | 212.43 | 148.19 | 156.07 | 942.30 |
| Balance sheet total (liabilities) | 3 338.85 | 3 992.47 | 4 027.58 | 3 623.18 | 2 220.18 |
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