THEODOR LUND & PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 56336710
Oslo Plads 2, 2100 København Ø
jess.thiersen@dk.dlapiper.com
tel: 33130111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 513.33 | 4 584.16 | |||
| External services | - 267.66 | - 371.28 | |||
| Rents | -1 975.58 | - 583.49 | |||
| Gross profit | 2 270.10 | 3 629.40 | 3 269.80 | 3 779.17 | 3 128.39 |
| Reduction in value of non-current assets | 3 100.00 | 1 000.00 | |||
| EBIT | 3 394.52 | 3 045.91 | 3 269.80 | 3 779.17 | 4 128.39 |
| Other financial income | 1 810.23 | 2 098.71 | 1 530.48 | 3 791.73 | 272.24 |
| Other financial expenses | - 286.19 | - 206.37 | - 182.67 | - 208.56 | -3 059.45 |
| Pre-tax profit | 6 894.14 | 5 521.73 | 4 617.61 | 7 362.33 | 1 341.18 |
| Income taxes | -1 516.71 | -1 214.78 | -1 045.57 | -1 627.45 | - 297.97 |
| Net earnings | 5 377.43 | 4 306.95 | 3 572.03 | 5 734.88 | 1 043.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 000.00 | 64 000.00 | 64 000.00 | 64 000.00 | 65 000.00 |
| Tangible assets total | 64 000.00 | 64 000.00 | 64 000.00 | 64 000.00 | 65 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 205.47 | 105.04 | 106.36 | 14.16 | 109.08 |
| Current deferred tax assets | 273.34 | 442.94 | |||
| Short term receivables total | 205.47 | 378.38 | 106.36 | 14.16 | 552.02 |
| Other current investments | 8 344.83 | 10 330.02 | 11 706.05 | 19 314.88 | 16 512.72 |
| Cash and bank deposits | 1 556.48 | 1 838.93 | 3 680.66 | 2 467.09 | 2 228.20 |
| Cash and cash equivalents | 9 901.31 | 12 168.95 | 15 386.71 | 21 781.97 | 18 740.92 |
| Balance sheet total (assets) | 74 106.78 | 76 547.33 | 79 493.07 | 85 796.13 | 84 292.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 26 001.90 | 31 379.33 | 35 686.28 | 39 258.31 | 44 993.19 |
| Profit of the financial year | 5 377.43 | 4 306.95 | 3 572.03 | 5 734.88 | 1 043.21 |
| Shareholders equity total | 36 379.32 | 40 686.28 | 44 258.31 | 49 993.19 | 51 036.40 |
| Provisions | 11 263.65 | 11 446.60 | 11 678.48 | 11 861.43 | 12 159.40 |
| Non-current loans from credit institutions | 21 082.60 | 19 531.00 | 18 020.07 | 16 511.97 | 15 006.75 |
| Non-current other liabilities | 2 761.59 | 2 830.93 | 2 907.74 | 3 074.36 | 2 823.29 |
| Non-current liabilities total | 23 844.19 | 22 361.92 | 20 927.81 | 19 586.33 | 17 830.04 |
| Current loans from credit institutions | 1 539.96 | 1 584.64 | 1 581.73 | 1 578.84 | 1 575.95 |
| Current trade creditors | 65.88 | 173.60 | 62.92 | 411.49 | 12.02 |
| Short-term deferred tax liabilities | 577.59 | 798.94 | 25.58 | ||
| Other non-interest bearing current liabilities | 436.19 | 294.29 | 184.88 | 2 339.27 | 1 679.12 |
| Current liabilities total | 2 619.62 | 2 052.53 | 2 628.47 | 4 355.18 | 3 267.09 |
| Balance sheet total (liabilities) | 74 106.78 | 76 547.33 | 79 493.07 | 85 796.13 | 84 292.94 |
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