Lund Tonø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39691981
Dagliljevej 2, 4000 Roskilde
kontor@thlund.dk
tel: 30633104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -3.78 | -4.11 | -6.56 | -4.92 |
| Gross profit | -3.78 | -3.78 | -4.11 | -6.56 | -4.92 |
| EBIT | -3.78 | -3.78 | -4.11 | -6.56 | -4.92 |
| Other financial income | 0.33 | 84.16 | 126.75 | ||
| Other financial expenses | -16.64 | -20.59 | - 101.18 | -12.04 | |
| Income from other inv. held as non-curr. assets | 616.81 | 327.45 | |||
| Net income from associates (fin.) | 2 056.79 | 815.80 | 557.01 | ||
| Pre-tax profit | 2 036.58 | 791.43 | 452.04 | 682.37 | 449.28 |
| Income taxes | 1.58 | 5.09 | 22.22 | -15.52 | -26.80 |
| Net earnings | 2 038.16 | 796.52 | 474.27 | 666.85 | 422.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 841.44 | 3 657.24 | 3 914.25 | 3 531.05 | 3 558.50 |
| Investments total | 3 841.44 | 3 657.24 | 3 914.25 | 3 531.05 | 3 558.50 |
| Non-current loans receivable | 724.99 | 808.04 | 930.78 | ||
| Long term receivables total | 724.99 | 808.04 | 930.78 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.97 | ||||
| Current deferred tax assets | 13.58 | 335.09 | 174.22 | 178.48 | 165.20 |
| Short term receivables total | 13.58 | 335.09 | 174.22 | 178.48 | 347.17 |
| Cash and bank deposits | 439.35 | 1 397.44 | 746.13 | 1 515.68 | 1 556.41 |
| Cash and cash equivalents | 439.35 | 1 397.44 | 746.13 | 1 515.68 | 1 556.41 |
| Balance sheet total (assets) | 4 294.37 | 5 389.77 | 5 559.59 | 6 033.26 | 6 392.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 301.84 | 1 301.84 | 1 301.84 | 1 301.84 | 1 301.84 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 989.60 | 3 805.40 | 4 362.41 | 4 979.22 | 5 306.67 |
| Retained earnings | -2 282.72 | -1 174.76 | -1 053.04 | -1 317.59 | - 978.19 |
| Profit of the financial year | 2 038.16 | 796.52 | 474.27 | 666.85 | 422.48 |
| Shareholders equity total | 4 209.88 | 4 893.40 | 5 253.27 | 5 802.32 | 6 102.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.06 | 4.88 | 4.88 |
| Current owed to participating | 80.74 | 26.63 | 110.14 | 196.13 | 285.19 |
| Current owed to group member | 465.99 | 192.11 | 29.93 | ||
| Current liabilities total | 84.49 | 496.37 | 306.31 | 230.94 | 290.07 |
| Balance sheet total (liabilities) | 4 294.37 | 5 389.77 | 5 559.59 | 6 033.26 | 6 392.86 |
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