LUNDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26215633
Egebjergvej 29, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.40 | 61.67 | 26.74 | 28.40 | 13.77 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -4.45 | -9.83 | -9.83 | -59.83 | -11.86 |
| EBIT | 59.95 | 51.84 | 16.91 | -31.44 | -38.09 |
| Other financial income | 42.31 | 36.54 | 40.83 | 66.06 | 42.04 |
| Other financial expenses | - 236.87 | -66.81 | -4.09 | -9.79 | -16.84 |
| Net income from associates (fin.) | 452.65 | 105.96 | 71.93 | 243.77 | 158.81 |
| Pre-tax profit | 318.04 | 127.53 | 125.57 | 247.08 | 136.77 |
| Income taxes | 22.34 | -13.92 | -13.82 | -1.67 | |
| Net earnings | 318.04 | 149.87 | 111.65 | 233.26 | 135.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 366.21 | 1 356.38 | 1 346.54 | 1 936.71 | 2 653.62 |
| Machinery and equipment | 415.00 | ||||
| Tangible assets total | 1 366.21 | 1 356.38 | 1 346.54 | 2 351.71 | 2 653.62 |
| Holdings in group member companies | 3 210.58 | 1 091.54 | 690.00 | 663.93 | 673.83 |
| Participating interests | 261.38 | 560.21 | 439.12 | ||
| Investments total | 3 210.58 | 1 091.54 | 951.38 | 1 224.14 | 1 112.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.04 | 584.91 | 551.10 | 78.36 | |
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 1 114.62 | 940.42 | 815.75 | 837.75 | 745.23 |
| Current deferred tax assets | 10.58 | 208.11 | 68.43 | 17.88 | 15.35 |
| Short term receivables total | 1 125.20 | 1 552.57 | 1 469.09 | 1 406.72 | 839.60 |
| Cash and bank deposits | 59.48 | 172.84 | 172.97 | 4.41 | 12.40 |
| Cash and cash equivalents | 59.48 | 172.84 | 172.97 | 4.41 | 12.40 |
| Balance sheet total (assets) | 5 761.47 | 4 173.33 | 3 939.98 | 4 986.99 | 4 618.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Other reserves | 2 542.09 | 316.54 | 176.38 | 449.14 | 449.14 |
| Retained earnings | 1 091.08 | 3 411.07 | 3 489.01 | 3 174.70 | 3 272.96 |
| Profit of the financial year | 318.04 | 149.87 | 111.65 | 233.26 | 135.09 |
| Shareholders equity total | 4 076.21 | 4 115.48 | 3 902.04 | 4 099.90 | 4 117.20 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 6.89 | 7.17 | 8.74 | 57.95 | 453.20 |
| Non-current deferred tax liabilities | 25.78 | 4.28 | 3.34 | 1.32 | |
| Non-current liabilities total | 6.89 | 32.95 | 13.01 | 61.29 | 454.52 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.31 | 4.50 |
| Current owed to participating | 235.08 | ||||
| Current owed to group member | 1 646.67 | ||||
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 27.20 | 20.40 | 20.42 | 585.40 | 38.40 |
| Current liabilities total | 1 678.37 | 24.90 | 24.92 | 825.79 | 46.85 |
| Balance sheet total (liabilities) | 5 761.47 | 4 173.33 | 3 939.98 | 4 986.99 | 4 618.57 |
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