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LUND WARMING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30245156
Vejlevej 237, Lønå 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.64 | 5.50 | 1.82 | 6.74 | 11.38 |
| Total depreciation | -20.40 | -20.40 | -20.40 | -20.40 | -20.40 |
| EBIT | - 165.04 | -14.90 | -18.58 | -13.66 | -9.02 |
| Other financial income | 71.71 | 7.91 | 26.05 | 51.94 | 26.64 |
| Other financial expenses | -2.36 | -9.98 | -0.20 | ||
| Net income from associates (fin.) | 342.28 | 461.14 | 144.63 | -18.72 | 160.24 |
| Pre-tax profit | 246.59 | 444.16 | 151.88 | 19.56 | 177.86 |
| Income taxes | -0.20 | ||||
| Net earnings | 246.59 | 444.16 | 151.88 | 19.56 | 177.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 569.12 | 2 548.72 | 2 528.32 | 2 507.92 | 2 487.52 |
| Tangible assets total | 2 569.12 | 2 548.72 | 2 528.32 | 2 507.92 | 2 487.52 |
| Participating interests | 1 884.85 | 1 945.99 | 2 090.61 | 2 071.89 | 2 232.13 |
| Investments total | 1 884.85 | 1 945.99 | 2 090.61 | 2 071.89 | 2 232.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 851.92 | 1 119.83 | 1 129.40 | 762.92 | 770.58 |
| Current other receivables | 73.30 | 72.00 | 72.00 | 72.00 | 72.00 |
| Current deferred tax assets | 5.89 | 5.89 | 0.78 | 3.76 | 5.51 |
| Short term receivables total | 931.10 | 1 197.71 | 1 202.17 | 838.68 | 848.09 |
| Other current investments | 111.44 | 102.39 | 115.31 | 145.03 | 152.46 |
| Cash and bank deposits | 54.06 | 164.40 | 143.90 | 29.77 | 24.14 |
| Cash and cash equivalents | 165.49 | 266.79 | 259.21 | 174.79 | 176.60 |
| Balance sheet total (assets) | 5 550.56 | 5 959.21 | 6 080.31 | 5 593.29 | 5 744.34 |
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 | 114.00 | 117.00 | 130.00 | 126.00 |
| Other reserves | 2 494.85 | 1 880.98 | 2 025.61 | 2 006.89 | 2 167.13 |
| Retained earnings | 1 975.76 | 2 722.21 | 2 904.74 | 2 945.34 | 2 678.67 |
| Profit of the financial year | 246.59 | 444.16 | 151.88 | 19.56 | 177.66 |
| Shareholders equity total | 4 955.19 | 5 286.35 | 5 324.23 | 5 226.80 | 5 274.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 590.37 | 672.86 | 756.08 | 366.49 | 461.39 |
| Other non-interest bearing current liabilities | 8.50 | ||||
| Current liabilities total | 595.37 | 672.86 | 756.08 | 366.49 | 469.89 |
| Balance sheet total (liabilities) | 5 550.56 | 5 959.21 | 6 080.31 | 5 593.29 | 5 744.34 |
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