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M.T. Lund Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38191187
Bygvænget 8, 4000 Roskilde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.40 | - 208.86 |
| EBIT | -0.40 | - 208.86 |
| Other financial income | 0.01 | 204.36 |
| Other financial expenses | -40.21 | |
| Net income from associates (fin.) | 6 505.33 | |
| Pre-tax profit | -0.40 | 6 460.62 |
| Net earnings | -0.40 | 6 460.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.15 | 71.97 | 71.97 | 71.97 | 874.43 |
| Investments total | 22.15 | 71.97 | 71.97 | 71.97 | 874.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 67.23 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 67.23 |
| Other current investments | 5 192.90 | ||||
| Cash and bank deposits | 0.77 | 0.95 | 0.95 | 0.56 | 267.59 |
| Cash and cash equivalents | 0.77 | 0.95 | 0.95 | 0.56 | 5 460.49 |
| Balance sheet total (assets) | 72.92 | 122.93 | 122.93 | 122.53 | 6 402.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 288.80 | ||||
| Other reserves | - 130.00 | ||||
| Retained earnings | 14.65 | 14.65 | 14.65 | 14.65 | - 274.54 |
| Profit of the financial year | -0.40 | 6 460.62 | |||
| Shareholders equity total | 54.65 | 54.65 | 54.65 | 54.25 | 6 384.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 68.28 | 2.27 | |||
| Other non-interest bearing current liabilities | 18.27 | 68.28 | 68.28 | ||
| Current liabilities total | 18.27 | 68.28 | 68.28 | 68.28 | 17.27 |
| Balance sheet total (liabilities) | 72.92 | 122.93 | 122.93 | 122.53 | 6 402.15 |
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