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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | 114.00 | 74.00 | 82.00 | - 584.75 |
| Total depreciation | -43.00 | -44.00 | -49.00 | -49.00 | -48.96 |
| Net income from associates | 940.00 | 609.00 | 1 078.00 | 1 630.00 | 3 504.32 |
| EBIT | 848.00 | 679.00 | 1 103.00 | 1 663.00 | 2 870.61 |
| Other financial income | 140.00 | 54.00 | 31.00 | 129.00 | 119.10 |
| Other financial expenses | -14.00 | -25.00 | -22.00 | -32.00 | -8.91 |
| Net income from associates (fin.) | 940.00 | 609.00 | 1 078.00 | 1 630.00 | 3 504.32 |
| Pre-tax profit | 974.00 | 708.00 | 1 112.00 | 1 760.00 | 2 980.80 |
| Income taxes | -35.00 | -38.00 | -18.00 | -43.00 | 96.31 |
| Net earnings | 939.00 | 670.00 | 1 094.00 | 1 717.00 | 3 077.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 184.00 | 1 282.00 | 1 233.00 | 1 184.00 | 1 134.87 |
| Machinery and equipment | 61.00 | 61.00 | 108.00 | 136.00 | 136.00 |
| Tangible assets total | 1 245.00 | 1 343.00 | 1 341.00 | 1 320.00 | 1 270.87 |
| Holdings in group member companies | 2 796.00 | 3 398.00 | 4 403.00 | 5 154.00 | 5 545.81 |
| Participating interests | 1 802.00 | 1 927.00 | 2 001.00 | 2 880.00 | 2 167.32 |
| Investments total | 4 598.00 | 5 325.00 | 6 404.00 | 8 034.00 | 7 713.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.00 | 474.00 | 646.00 | 956.00 | |
| Current owed by particip. interest comp. | 2 477.00 | 782.00 | 570.00 | 488.00 | 1.00 |
| Current other receivables | 51.00 | 37.00 | 29.00 | 215.00 | 210.92 |
| Short term receivables total | 2 882.00 | 1 293.00 | 1 245.00 | 1 659.00 | 211.92 |
| Other current investments | 452.00 | ||||
| Cash and bank deposits | 1 396.00 | 2 710.00 | 1 876.00 | 2 103.00 | 7 740.02 |
| Cash and cash equivalents | 1 396.00 | 2 710.00 | 2 328.00 | 2 103.00 | 7 740.02 |
| Balance sheet total (assets) | 10 121.00 | 10 671.00 | 11 318.00 | 13 116.00 | 16 935.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 077.00 | 3 606.00 | 4 685.00 | 6 321.00 | 6 353.04 |
| Retained earnings | 5 525.00 | 5 776.00 | 5 253.00 | 4 593.00 | 6 156.49 |
| Profit of the financial year | 939.00 | 670.00 | 1 094.00 | 1 717.00 | 3 077.11 |
| Shareholders equity total | 9 777.00 | 10 290.00 | 11 271.00 | 12 874.00 | 15 833.64 |
| Provisions | 6.00 | 16.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 287.00 | 374.00 | |||
| Current owed to group member | 1 077.89 | ||||
| Other non-interest bearing current liabilities | 40.00 | 229.00 | 0.87 | ||
| Current liabilities total | 344.00 | 381.00 | 47.00 | 236.00 | 1 085.76 |
| Balance sheet total (liabilities) | 10 121.00 | 10 671.00 | 11 318.00 | 13 116.00 | 16 935.95 |
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