LUND WARMING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30245156
Vejlevej 237, Lønå 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.66 | - 144.64 | 5.50 | 1.82 | 6.74 |
| Total depreciation | -20.40 | -20.40 | -20.40 | -20.40 | -20.40 |
| EBIT | -13.74 | - 165.04 | -14.90 | -18.58 | -13.66 |
| Other financial income | 71.71 | 7.91 | 26.05 | 51.94 | |
| Other financial expenses | -7.41 | -2.36 | -9.98 | -0.20 | |
| Net income from associates (fin.) | 573.17 | 342.28 | 461.14 | 144.63 | -18.72 |
| Pre-tax profit | 552.01 | 246.59 | 444.16 | 151.88 | 19.56 |
| Income taxes | 0.00 | ||||
| Net earnings | 552.02 | 246.59 | 444.16 | 151.88 | 19.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 589.52 | 2 569.12 | 2 548.72 | 2 528.32 | 2 507.92 |
| Tangible assets total | 2 589.52 | 2 569.12 | 2 548.72 | 2 528.32 | 2 507.92 |
| Participating interests | 1 542.57 | 1 884.85 | 1 945.99 | 2 090.61 | 2 071.89 |
| Investments total | 1 542.57 | 1 884.85 | 1 945.99 | 2 090.61 | 2 071.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 851.92 | 1 119.83 | 1 129.40 | 762.92 | |
| Current other receivables | 60.94 | 73.30 | 72.00 | 72.00 | 72.00 |
| Current deferred tax assets | 5.89 | 5.89 | 0.78 | 3.76 | |
| Short term receivables total | 60.94 | 931.10 | 1 197.71 | 1 202.17 | 838.68 |
| Other current investments | 68.40 | 111.44 | 102.39 | 115.31 | 145.03 |
| Cash and bank deposits | 507.48 | 54.06 | 164.40 | 143.90 | 29.77 |
| Cash and cash equivalents | 575.88 | 165.49 | 266.79 | 259.21 | 174.79 |
| Balance sheet total (assets) | 4 768.91 | 5 550.56 | 5 959.21 | 6 080.31 | 5 593.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.00 | 117.00 | 120.00 |
| Other reserves | 2 152.57 | 2 494.85 | 1 880.98 | 2 025.61 | 2 006.89 |
| Retained earnings | 1 879.02 | 1 975.76 | 2 722.21 | 2 904.74 | 2 955.34 |
| Profit of the financial year | 552.02 | 246.59 | 444.16 | 151.88 | 19.56 |
| Shareholders equity total | 4 763.91 | 4 955.19 | 5 286.35 | 5 324.23 | 5 226.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 590.37 | 672.86 | 756.08 | 366.49 | |
| Current liabilities total | 5.00 | 595.37 | 672.86 | 756.08 | 366.49 |
| Balance sheet total (liabilities) | 4 768.91 | 5 550.56 | 5 959.21 | 6 080.31 | 5 593.29 |
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