L. LUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25127811
Egestubben 6, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -7.63 | -8.67 | -7.62 | -8.16 |
| EBIT | -6.09 | -7.63 | -8.67 | -7.62 | -8.16 |
| Other financial income | 798.25 | 900.24 | 154.21 | 1 060.83 | 64.98 |
| Other financial expenses | -1.96 | -8.69 | -5.42 | -0.03 | - 612.08 |
| Net income from associates (fin.) | - 250.18 | 324.66 | 176.09 | 246.14 | 423.88 |
| Pre-tax profit | 540.03 | 1 208.58 | 316.21 | 1 299.31 | - 131.38 |
| Income taxes | - 173.89 | - 196.06 | -31.99 | - 231.66 | |
| Net earnings | 366.14 | 1 012.52 | 284.22 | 1 067.65 | - 131.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 398.87 | 4 723.53 | 4 649.63 | 4 770.77 | 5 069.64 |
| Investments total | 4 398.87 | 4 723.53 | 4 649.63 | 4 770.77 | 5 069.64 |
| Long term receivables total | |||||
| Finished products/goods | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Inventories total | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Current deferred tax assets | 26.56 | 63.85 | |||
| Short term receivables total | 26.56 | 63.85 | |||
| Other current investments | 2 888.91 | 3 744.86 | 3 548.12 | 4 354.15 | 3 420.41 |
| Cash and bank deposits | 349.38 | 15.61 | 18.40 | 19.38 | 7.29 |
| Cash and cash equivalents | 3 238.28 | 3 760.47 | 3 566.52 | 4 373.53 | 3 427.70 |
| Balance sheet total (assets) | 7 783.15 | 8 630.00 | 8 388.71 | 9 290.30 | 8 707.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 417.80 | 500.00 | 400.00 |
| Other reserves | 2 648.87 | 2 973.53 | 2 599.63 | 2 845.77 | 3 319.64 |
| Retained earnings | 4 361.61 | 4 288.68 | 4 957.31 | 4 620.39 | 4 989.17 |
| Profit of the financial year | 366.14 | 1 012.52 | 284.22 | 1 067.65 | - 131.38 |
| Shareholders equity total | 7 612.22 | 8 514.13 | 8 383.96 | 9 158.81 | 8 702.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | |||
| Short-term deferred tax liabilities | 167.19 | 111.37 | 124.38 | ||
| Other non-interest bearing current liabilities | 3.75 | 4.50 | 4.75 | 2.36 | 0.01 |
| Current liabilities total | 170.94 | 115.87 | 4.75 | 131.49 | 4.76 |
| Balance sheet total (liabilities) | 7 783.15 | 8 630.00 | 8 388.71 | 9 290.30 | 8 707.19 |
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