LUNDBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780745
Bagsværd Torv 12, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.15 | -74.18 | -32.37 | -55.61 | -86.99 |
| EBIT | -30.15 | -74.18 | -32.37 | -55.61 | -86.99 |
| Other financial income | 7.29 | 224.57 | 10.51 | 13.73 | |
| Other financial expenses | -42.27 | -22.71 | -14.63 | -23.56 | - 354.57 |
| Net income from associates (fin.) | 557.61 | 693.74 | 1 807.05 | 273.55 | 348.86 |
| Pre-tax profit | 492.48 | 821.42 | 1 760.05 | 204.89 | -78.97 |
| Income taxes | 9.12 | 21.21 | 9.56 | 9.93 | 81.41 |
| Net earnings | 501.60 | 842.63 | 1 769.61 | 214.82 | 2.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.33 | 1 140.29 | 2 080.62 | 554.09 | 636.31 |
| Participating interests | 834.52 | ||||
| Investments total | 1 285.86 | 1 140.29 | 2 080.62 | 554.09 | 636.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.01 | 130.85 | |||
| Current other receivables | 13.98 | ||||
| Current deferred tax assets | 83.12 | 278.78 | 767.17 | 117.11 | 258.61 |
| Short term receivables total | 83.12 | 278.78 | 767.17 | 733.12 | 403.44 |
| Other current investments | 1 265.05 | ||||
| Cash and bank deposits | 893.06 | 1 092.44 | 1 377.99 | 2 516.95 | 1 018.14 |
| Cash and cash equivalents | 893.06 | 1 092.44 | 1 377.99 | 2 516.95 | 2 283.19 |
| Balance sheet total (assets) | 2 262.04 | 2 511.50 | 4 225.78 | 3 804.15 | 3 322.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 280.00 | 150.00 | |
| Other reserves | 700.52 | 872.29 | 1 812.62 | 286.09 | 368.31 |
| Retained earnings | 355.51 | 340.95 | - 176.55 | 2 839.59 | 2 447.18 |
| Profit of the financial year | 501.60 | 842.63 | 1 769.61 | 214.82 | 2.44 |
| Shareholders equity total | 1 682.63 | 2 295.27 | 3 648.47 | 3 745.49 | 3 092.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.16 | ||||
| Current owed to group member | 484.20 | 36.35 | |||
| Short-term deferred tax liabilities | 207.83 | 532.48 | 50.05 | ||
| Other non-interest bearing current liabilities | 16.04 | 8.40 | 8.47 | 8.60 | 230.01 |
| Current liabilities total | 579.41 | 216.23 | 577.30 | 58.66 | 230.01 |
| Balance sheet total (liabilities) | 2 262.04 | 2 511.50 | 4 225.78 | 3 804.15 | 3 322.95 |
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