Heidi Lunde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37352845
Frigårdsvej 18, Gamby 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.98 | -27.55 | -8.66 | -29.73 |
| EBIT | -6.50 | -7.98 | -27.55 | -8.66 | -29.73 |
| Other financial income | 22.23 | 56.03 | 231.27 | ||
| Other financial expenses | -1.00 | -8.31 | -9.07 | -7.38 | -32.00 |
| Net income from associates (fin.) | 357.00 | 637.50 | 611.03 | 468.20 | 424.65 |
| Pre-tax profit | 349.50 | 621.21 | 596.64 | 508.18 | 594.19 |
| Income taxes | -14.27 | ||||
| Net earnings | 349.50 | 621.21 | 596.64 | 508.18 | 579.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 820.19 | 820.19 | 820.19 | 820.19 | 820.19 |
| Investments total | 820.19 | 820.19 | 820.19 | 820.19 | 820.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.06 | 12.33 | |||
| Short term receivables total | 0.06 | 12.33 | |||
| Other current investments | 554.47 | 864.44 | 1 346.88 | ||
| Cash and bank deposits | 476.30 | 897.51 | 739.62 | 866.67 | 787.07 |
| Cash and cash equivalents | 476.30 | 897.51 | 1 294.09 | 1 731.10 | 2 133.95 |
| Balance sheet total (assets) | 1 296.49 | 1 717.70 | 2 114.34 | 2 563.62 | 2 954.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 58.90 | 200.00 | 67.50 |
| Retained earnings | 690.74 | 840.24 | 1 402.55 | 1 799.19 | 2 239.87 |
| Profit of the financial year | 349.50 | 621.21 | 596.64 | 508.18 | 579.92 |
| Shareholders equity total | 1 290.24 | 1 711.45 | 2 108.09 | 2 557.37 | 2 937.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.60 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 16.85 |
| Balance sheet total (liabilities) | 1 296.49 | 1 717.70 | 2 114.34 | 2 563.62 | 2 954.14 |
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