LUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25770951
Den Grønne Vej 17, 8600 Silkeborg
mlu@lundetrading.dk
tel: 70203343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | 74.00 | 82.00 | - 584.75 | -59.71 |
| Total depreciation | -44.00 | -49.00 | -49.00 | -48.96 | -50.13 |
| Net income from associates | 609.00 | 1 078.00 | 1 630.00 | ||
| EBIT | 679.00 | 1 103.00 | 1 663.00 | - 633.71 | - 109.84 |
| Other financial income | 54.00 | 31.00 | 129.00 | 119.10 | 180.75 |
| Other financial expenses | -25.00 | -22.00 | -32.00 | -8.91 | - 165.09 |
| Net income from associates (fin.) | 609.00 | 1 078.00 | 1 630.00 | 3 504.32 | 416.98 |
| Pre-tax profit | 708.00 | 1 112.00 | 1 760.00 | 2 980.80 | 322.81 |
| Income taxes | -38.00 | -18.00 | -43.00 | 96.31 | 9.21 |
| Net earnings | 670.00 | 1 094.00 | 1 717.00 | 3 077.11 | 332.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 282.00 | 1 233.00 | 1 184.00 | 1 134.87 | 1 191.43 |
| Machinery and equipment | 61.00 | 108.00 | 136.00 | 136.00 | 136.00 |
| Tangible assets total | 1 343.00 | 1 341.00 | 1 320.00 | 1 270.87 | 1 327.43 |
| Holdings in group member companies | 3 398.00 | 4 403.00 | 5 154.00 | 5 545.81 | 5 789.61 |
| Participating interests | 1 927.00 | 2 001.00 | 2 880.00 | 2 167.32 | 2 340.50 |
| Investments total | 5 325.00 | 6 404.00 | 8 034.00 | 7 713.14 | 8 130.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.00 | 646.00 | 956.00 | ||
| Current owed by particip. interest comp. | 782.00 | 570.00 | 488.00 | 1.00 | 1.00 |
| Current other receivables | 37.00 | 29.00 | 215.00 | ||
| Current deferred tax assets | 210.92 | 130.54 | |||
| Short term receivables total | 1 293.00 | 1 245.00 | 1 659.00 | 211.92 | 131.54 |
| Other current investments | 452.00 | 1 648.57 | |||
| Cash and bank deposits | 2 710.00 | 1 876.00 | 2 103.00 | 7 740.02 | 5 985.96 |
| Cash and cash equivalents | 2 710.00 | 2 328.00 | 2 103.00 | 7 740.02 | 7 634.53 |
| Balance sheet total (assets) | 10 671.00 | 11 318.00 | 13 116.00 | 16 935.95 | 17 223.61 |
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 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 606.00 | 4 685.00 | 6 321.00 | 6 353.04 | 6 770.02 |
| Retained earnings | 5 776.00 | 5 253.00 | 4 593.00 | 6 156.49 | 8 681.63 |
| Profit of the financial year | 670.00 | 1 094.00 | 1 717.00 | 3 077.11 | 332.02 |
| Shareholders equity total | 10 290.00 | 11 271.00 | 12 874.00 | 15 833.64 | 16 043.66 |
| Provisions | 6.00 | 16.55 | 13.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 374.00 | 0.52 | 42.40 | ||
| Current owed to group member | 1 077.89 | 1 116.77 | |||
| Other non-interest bearing current liabilities | 40.00 | 229.00 | 0.35 | 0.02 | |
| Current liabilities total | 381.00 | 47.00 | 236.00 | 1 085.76 | 1 166.19 |
| Balance sheet total (liabilities) | 10 671.00 | 11 318.00 | 13 116.00 | 16 935.95 | 17 223.61 |
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