Lund Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39529106
Olgas Alle 4, 6000 Kolding
Michael-lund@live.dk
tel: 60604696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.89 | 186.69 | 244.78 | ||
| Employee benefit expenses | -2.11 | -51.56 | -70.49 | ||
| Reduction in value of non-current assets | 939.38 | - 122.08 | 51.85 | ||
| EBIT | 973.16 | 13.06 | 226.15 | ||
| Other financial income | 32.31 | ||||
| Other financial expenses | -0.09 | -0.33 | -62.39 | - 225.69 | - 250.27 |
| Pre-tax profit | -0.09 | -0.33 | 910.77 | - 180.32 | -24.13 |
| Income taxes | - 200.45 | 39.67 | 5.27 | ||
| Net earnings | -0.09 | -0.33 | 710.32 | - 140.65 | -18.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 692.52 | 5 570.44 | 5 622.29 | ||
| Tangible assets total | 5 692.52 | 5 570.44 | 5 622.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Current deferred tax assets | 12.81 | ||||
| Short term receivables total | 12.81 | 0.75 | |||
| Cash and bank deposits | 49.91 | 49.58 | 59.82 | 137.41 | 110.36 |
| Cash and cash equivalents | 49.91 | 49.58 | 59.82 | 137.41 | 110.36 |
| Balance sheet total (assets) | 49.91 | 49.58 | 5 752.34 | 5 720.66 | 5 733.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -21.24 | -21.33 | -80.56 | 629.77 | 2 499.12 |
| Profit of the financial year | -0.09 | -0.33 | 710.32 | - 140.65 | -18.85 |
| Shareholders equity total | 28.67 | 28.34 | 738.67 | 539.12 | 2 530.27 |
| Provisions | 200.45 | 173.59 | 168.32 | ||
| Non-current loans from credit institutions | 1 685.32 | 1 654.61 | 1 611.65 | ||
| Non-current other liabilities | 96.35 | 133.01 | 119.02 | ||
| Non-current liabilities total | 1 781.67 | 1 787.61 | 1 730.67 | ||
| Current loans from credit institutions | 1 908.84 | 1 465.67 | 449.10 | ||
| Current trade creditors | 12.50 | 20.00 | |||
| Current owed to participating | 36.24 | ||||
| Current owed to group member | 1 426.87 | 509.02 | |||
| Other non-interest bearing current liabilities | 21.24 | 21.24 | 1 086.47 | 315.29 | 326.03 |
| Current liabilities total | 21.24 | 21.24 | 3 031.55 | 3 220.34 | 1 304.14 |
| Balance sheet total (liabilities) | 49.91 | 49.58 | 5 752.34 | 5 720.66 | 5 733.40 |
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