Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -4.11 | -6.56 | ||
| Gross profit | -3.78 | -4.11 | -6.56 | -4.92 | -31.08 |
| EBIT | -3.78 | -4.11 | -6.56 | -4.92 | -31.08 |
| Other financial income | 0.33 | 84.16 | 126.75 | 87.65 | |
| Other financial expenses | -20.59 | - 101.18 | -12.04 | -1.82 | |
| Income from other inv. held as non-curr. assets | 616.81 | ||||
| Net income from associates (fin.) | 815.80 | 557.01 | 327.45 | 293.41 | |
| Pre-tax profit | 791.43 | 452.04 | 682.37 | 449.28 | 348.15 |
| Income taxes | 5.09 | 22.22 | -15.52 | -26.80 | -11.84 |
| Net earnings | 796.52 | 474.27 | 666.85 | 422.48 | 336.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 657.24 | 3 914.25 | 3 531.05 | 3 558.50 | 3 751.91 |
| Investments total | 3 657.24 | 3 914.25 | 3 531.05 | 3 558.50 | 3 751.91 |
| Non-current loans receivable | 724.99 | 808.04 | 930.78 | 1 016.18 | |
| Long term receivables total | 724.99 | 808.04 | 930.78 | 1 016.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.97 | 143.54 | |||
| Current deferred tax assets | 335.09 | 174.22 | 178.48 | 165.20 | 118.16 |
| Short term receivables total | 335.09 | 174.22 | 178.48 | 347.17 | 261.70 |
| Cash and bank deposits | 1 397.44 | 746.13 | 1 515.68 | 1 556.41 | 1 323.70 |
| Cash and cash equivalents | 1 397.44 | 746.13 | 1 515.68 | 1 556.41 | 1 323.70 |
| Balance sheet total (assets) | 5 389.77 | 5 559.59 | 6 033.26 | 6 392.86 | 6 353.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 158.80 | |
| Other reserves | 3 805.40 | 4 362.41 | 4 979.22 | 5 306.67 | 2 400.07 |
| Retained earnings | -1 174.76 | -1 053.04 | -1 317.59 | - 978.19 | 3 358.92 |
| Profit of the financial year | 796.52 | 474.27 | 666.85 | 422.48 | 336.31 |
| Shareholders equity total | 4 893.40 | 5 253.27 | 5 802.32 | 6 102.79 | 6 304.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.06 | 4.88 | 4.88 | 12.38 |
| Current owed to participating | 26.63 | 110.14 | 196.13 | 285.19 | 37.02 |
| Current owed to group member | 465.99 | 192.11 | 29.93 | ||
| Current liabilities total | 496.37 | 306.31 | 230.94 | 290.07 | 49.39 |
| Balance sheet total (liabilities) | 5 389.77 | 5 559.59 | 6 033.26 | 6 392.86 | 6 353.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.