Lund Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038560
Bjerggade 44, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.25 | ||||
| Gross profit | 5.25 | - 108.58 | - 138.44 | -85.62 | -48.79 |
| EBIT | 5.25 | - 108.58 | - 138.44 | -85.62 | -48.79 |
| Other financial income | 3 797.21 | 5 041.10 | 100.55 | 11 917.23 | 15 239.26 |
| Other financial expenses | -2 702.24 | -3 009.36 | -12 123.12 | -9.64 | -73.88 |
| Net income from associates (fin.) | 26 597.52 | 17 937.15 | 60 328.45 | ||
| Pre-tax profit | 27 697.74 | 19 860.30 | 48 167.44 | 11 821.96 | 15 116.58 |
| Income taxes | - 242.04 | - 423.09 | 2 648.83 | -2 600.51 | -3 341.45 |
| Net earnings | 27 455.70 | 19 437.22 | 50 816.28 | 9 221.45 | 11 775.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 508.72 | 35 508.72 | 5 400.00 | ||
| Investments total | 35 508.72 | 35 508.72 | 5 400.00 | ||
| Non-current loans receivable | 372.13 | 372.13 | 372.13 | 2 281.46 | |
| Non-current other receivables | 1 276.44 | 2 340.80 | 2 847.01 | ||
| Long term receivables total | 372.13 | 1 648.57 | 2 712.93 | 5 128.47 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 93 512.85 | 109 266.74 | |||
| Current other receivables | 695.68 | ||||
| Current deferred tax assets | 2 623.00 | 856.00 | 110.00 | ||
| Short term receivables total | 93 512.85 | 109 962.42 | 2 623.00 | 856.00 | 110.00 |
| Other current investments | 90 906.93 | 92 670.56 | 107 736.86 | ||
| Cash and bank deposits | 58.63 | 4 104.60 | 3 861.27 | 736.54 | 572.84 |
| Cash and cash equivalents | 58.63 | 4 104.60 | 94 768.20 | 93 407.10 | 108 309.70 |
| Balance sheet total (assets) | 129 080.19 | 149 947.87 | 99 039.77 | 96 976.03 | 118 948.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 12 000.00 | 200.00 | 200.00 | |
| Retained earnings | 1 211.82 | 28 667.52 | 36 104.74 | 86 721.01 | 95 742.46 |
| Profit of the financial year | 27 455.70 | 19 437.22 | 50 816.28 | 9 221.45 | 11 775.13 |
| Shareholders equity total | 30 767.52 | 48 204.74 | 99 021.01 | 96 242.46 | 107 817.60 |
| Provisions | 25.83 | ||||
| Non-current owed to group member | 97 781.87 | 101 025.84 | |||
| Non-current liabilities total | 97 781.87 | 101 025.84 | |||
| Current loans from credit institutions | 8 462.42 | ||||
| Current owed to group member | 270.00 | 275.45 | 15.33 | 55.16 | |
| Short-term deferred tax liabilities | 242.04 | 397.25 | 699.49 | 2 594.25 | |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 530.79 | 691.45 | 18.75 | 733.57 | 11 130.58 |
| Balance sheet total (liabilities) | 129 080.19 | 149 947.87 | 99 039.77 | 96 976.03 | 118 948.17 |
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