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LUNDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26215633
Egebjergvej 29, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit61.6726.7428.4013.77119.36
Other operating expenses-40.00
Total depreciation-9.83-9.83-59.83-11.86-36.13
EBIT51.8416.91-31.44-38.0983.24
Other financial income36.5440.8366.0632.8922.01
Other financial expenses-66.81-4.09-9.79-16.84-18.47
Net income from associates (fin.)105.9671.93243.77158.8112.56
Pre-tax profit127.53125.57247.08136.7799.34
Income taxes22.34-13.92-13.82-1.67-13.31
Net earnings149.87111.65233.26135.0986.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 356.381 346.541 936.712 653.622 626.35
Machinery and equipment415.00
Tangible assets total1 356.381 346.542 351.712 653.622 626.35
Holdings in group member companies1 091.54690.00663.93673.83686.38
Participating interests261.38560.21439.12
Investments total1 091.54951.381 224.141 112.95686.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.404.04584.91551.1078.3624.87
Prepayments and accrued income0.662.71
Current other receivables940.42815.75837.75745.231 037.05
Current deferred tax assets208.1168.4317.8815.3517.85
Short term receivables total1 552.571 469.091 406.72839.601 082.48
Cash and bank deposits172.84172.974.4112.408.13
Cash and cash equivalents172.84172.974.4112.408.13
Balance sheet total (assets)4 173.333 939.984 986.994 618.574 403.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80135.00158.80
Other reserves316.54176.38449.14449.14486.38
Retained earnings3 411.073 489.013 174.703 272.963 090.02
Profit of the financial year149.87111.65233.26135.0986.02
Shareholders equity total4 115.483 902.044 099.904 117.203 946.22
Provisions0.00
Non-current owed to group member7.178.7457.95452.85411.23
Non-current deferred tax liabilities25.784.283.341.6710.19
Non-current liabilities total32.9513.0161.29454.52421.43
Current trade creditors4.504.505.314.504.50
Current owed to participating235.08
Short-term deferred tax liabilities3.95
Other non-interest bearing current liabilities20.4020.42585.4038.4031.19
Current liabilities total24.9024.92825.7946.8535.69
Balance sheet total (liabilities)4 173.333 939.984 986.994 618.574 403.34
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