LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33047266
Søndermarksvej 25, Ørum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.66 | 1 477.56 | |||
| External services | -19.80 | -3.00 | -8.05 | ||
| Gross profit | -23.00 | -16.05 | -19.80 | 287.66 | 1 469.52 |
| EBIT | -23.00 | -16.05 | -19.80 | 287.66 | 1 469.52 |
| Other financial income | 17.17 | 39.40 | 30.26 | ||
| Other financial expenses | -66.98 | -67.84 | -35.86 | - 128.41 | -93.31 |
| Net income from associates (fin.) | 2 075.03 | 560.71 | 1 092.73 | ||
| Pre-tax profit | 1 985.05 | 476.82 | 1 054.24 | 198.65 | 1 406.46 |
| Income taxes | 19.80 | 33.87 | 6.35 | 18.61 | 14.99 |
| Net earnings | 2 004.85 | 510.69 | 1 060.59 | 217.26 | 1 421.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 675.93 | 4 986.64 | 5 756.73 | 6 020.52 | 6 916.49 |
| Participating interests | 50.00 | 50.00 | 391.54 | 418.41 | |
| Investments total | 3 725.93 | 5 036.64 | 6 148.27 | 6 438.93 | 6 916.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.19 | 393.75 | 1 009.87 | 976.87 | 687.08 |
| Current owed by particip. interest comp. | 450.00 | ||||
| Current deferred tax assets | 182.80 | 135.45 | 19.35 | 119.50 | 63.78 |
| Short term receivables total | 1 030.99 | 529.19 | 1 029.22 | 1 096.37 | 750.87 |
| Balance sheet total (assets) | 4 756.92 | 5 565.84 | 7 177.49 | 7 535.30 | 7 667.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 941.42 | 2 502.14 | 3 613.76 | 3 698.54 | 2 381.99 |
| Retained earnings | -1 921.88 | - 477.74 | -1 193.08 | - 217.26 | 1 181.55 |
| Profit of the financial year | 2 004.85 | 510.69 | 1 060.59 | 217.26 | 1 421.45 |
| Shareholders equity total | 2 104.40 | 2 615.09 | 3 561.28 | 3 778.54 | 5 199.99 |
| Non-current other liabilities | 1 051.85 | ||||
| Non-current deferred tax liabilities | 606.85 | ||||
| Non-current liabilities total | 1 051.85 | 606.85 | |||
| Current bonds | 606.85 | 481.69 | 459.04 | ||
| Current loans from credit institutions | 466.81 | 113.66 | 378.01 | 380.51 | 374.24 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 283.90 | 242.17 | 420.62 | 521.89 | 573.12 |
| Current owed to group member | 502.22 | 1 756.70 | 2 065.37 | 2 301.78 | 568.90 |
| Short-term deferred tax liabilities | 163.00 | 101.57 | 56.89 | 4.80 | |
| Other non-interest bearing current liabilities | 184.75 | 129.79 | 142.37 | 11.00 | 484.28 |
| Current liabilities total | 1 600.67 | 2 343.90 | 3 616.21 | 3 756.76 | 2 467.37 |
| Balance sheet total (liabilities) | 4 756.92 | 5 565.84 | 7 177.49 | 7 535.30 | 7 667.36 |
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