LUND SKILTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10108756
Mose Alle 5 A, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.55 | -38.41 | -52.75 | -57.65 | -66.23 |
| EBIT | -35.55 | -38.41 | -52.75 | -57.65 | -66.23 |
| Other financial income | 43.05 | 28.29 | 60.42 | 363.25 | 1 193.91 |
| Other financial expenses | - 142.99 | -4.59 | -3.65 | -0.20 | -0.17 |
| Pre-tax profit | - 154.81 | 874.63 | -38.21 | 778.52 | 1 975.39 |
| Income taxes | 31.94 | - 160.06 | 108.69 | -28.13 | - 271.53 |
| Net earnings | - 122.87 | 714.57 | 70.48 | 750.39 | 1 703.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 602.64 | 1 759.44 | 1 915.01 | 2 209.27 | 2 500.44 |
| Investments total | 1 602.64 | 1 759.44 | 1 915.01 | 2 209.27 | 2 500.44 |
| Non-current other receivables | 35.89 | 33.88 | |||
| Long term receivables total | 35.89 | 33.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.11 | 681.95 | 636.31 | 581.15 | 628.99 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 29.79 | 34.24 | 108.63 | 0.44 | |
| Short term receivables total | 865.02 | 716.20 | 744.94 | 581.60 | 628.99 |
| Other current investments | 3 182.07 | 3 775.84 | 4 096.43 | 4 895.54 | 6 734.08 |
| Cash and bank deposits | 504.94 | 694.69 | 61.83 | 6.07 | 5.12 |
| Cash and cash equivalents | 3 687.00 | 4 470.54 | 4 158.26 | 4 901.61 | 6 739.20 |
| Balance sheet total (assets) | 6 190.56 | 6 946.17 | 6 852.09 | 7 692.48 | 9 868.63 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 347.64 | 1 204.44 | 1 360.01 | 1 454.27 | 1 545.44 |
| Retained earnings | 4 746.77 | 4 710.61 | 5 212.40 | 5 129.72 | 5 727.94 |
| Profit of the financial year | - 122.87 | 714.57 | 70.48 | 750.39 | 1 703.86 |
| Shareholders equity total | 6 151.85 | 6 811.11 | 6 825.09 | 7 518.28 | 9 163.24 |
| Non-current deferred tax liabilities | 18.86 | 114.55 | 6.33 | 4.60 | 248.45 |
| Non-current liabilities total | 18.86 | 114.55 | 6.33 | 4.60 | 248.45 |
| Current owed to group member | 148.42 | 434.56 | |||
| Other non-interest bearing current liabilities | 19.85 | 20.51 | 20.67 | 21.17 | 22.39 |
| Current liabilities total | 19.85 | 20.51 | 20.67 | 169.59 | 456.94 |
| Balance sheet total (liabilities) | 6 190.56 | 6 946.17 | 6 852.09 | 7 692.48 | 9 868.63 |
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