Lundis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42364266
Munkehatten 28, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 237.99 | 516.48 | 513.46 |
| External services | -6.39 | -5.55 | -6.19 |
| Gross profit | 231.60 | 510.93 | 507.27 |
| EBIT | 231.60 | 510.93 | 507.27 |
| Other financial income | 1.03 | ||
| Other financial expenses | -3.31 | -0.90 | |
| Pre-tax profit | 228.29 | 510.03 | 508.31 |
| Net earnings | 228.29 | 510.03 | 508.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 507.99 | 762.14 | 1 080.61 |
| Investments total | 507.99 | 762.14 | 1 080.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.33 | 11.75 | |
| Short term receivables total | 21.33 | 11.75 | |
| Cash and bank deposits | 0.10 | 3.85 | 83.17 |
| Cash and cash equivalents | 0.10 | 3.85 | 83.17 |
| Balance sheet total (assets) | 508.09 | 787.32 | 1 175.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | 228.29 | 432.74 | 793.40 |
| Retained earnings | - 228.29 | - 377.75 | - 232.18 |
| Profit of the financial year | 228.29 | 510.03 | 508.31 |
| Shareholders equity total | 268.29 | 721.12 | 1 170.53 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.50 | 5.00 |
| Current owed to participating | 235.80 | 61.70 | |
| Current liabilities total | 239.80 | 66.20 | 5.00 |
| Balance sheet total (liabilities) | 508.09 | 787.32 | 1 175.53 |
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