LUND HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33755872
Frederiksværksgade 176, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.00 | -9.00 | -9.00 | -10.00 |
| EBIT | -9.13 | -9.00 | -9.00 | -9.00 | -10.00 |
| Other financial income | 18.00 | 86.00 | 167.09 | ||
| Other financial expenses | -74.33 | -52.00 | -48.00 | -27.00 | -14.57 |
| Net income from associates (fin.) | 662.75 | 624.00 | 1 220.00 | 2 153.00 | 2 250.00 |
| Pre-tax profit | 579.30 | 563.00 | 1 181.00 | 2 203.00 | 2 392.51 |
| Income taxes | 21.89 | 13.00 | 7.00 | -11.00 | -19.32 |
| Net earnings | 601.19 | 576.00 | 1 188.00 | 2 192.00 | 2 373.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 767.00 | 3 767.00 | 3 767.00 | 3 767.00 | 3 767.00 |
| Investments total | 3 767.00 | 3 767.00 | 3 767.00 | 3 767.00 | 3 767.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.14 | 372.00 | 2 184.00 | 3 762.52 | |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 146.38 | 513.00 | 541.00 | 231.00 | 315.62 |
| Short term receivables total | 410.51 | 513.00 | 913.00 | 2 415.00 | 4 078.26 |
| Cash and bank deposits | 35.06 | 6.00 | 2.00 | 3.31 | |
| Cash and cash equivalents | 35.06 | 6.00 | 2.00 | 3.31 | |
| Balance sheet total (assets) | 4 212.57 | 4 286.00 | 4 682.00 | 6 182.00 | 7 848.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 817.38 | 1 304.00 | 1 762.00 | 2 827.00 | 4 884.48 |
| Profit of the financial year | 601.19 | 576.00 | 1 188.00 | 2 192.00 | 2 373.20 |
| Shareholders equity total | 1 568.57 | 2 074.00 | 3 148.00 | 5 221.00 | 7 472.68 |
| Non-current other liabilities | 2 085.04 | 1 524.00 | |||
| Non-current deferred tax liabilities | 951.00 | 365.00 | |||
| Non-current liabilities total | 2 085.04 | 1 524.00 | 951.00 | 365.00 | |
| Current loans from credit institutions | 548.67 | 561.00 | 573.00 | 586.00 | 364.78 |
| Current trade creditors | 3.75 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 117.00 | ||||
| Other non-interest bearing current liabilities | 6.55 | 6.00 | 6.00 | 6.00 | 7.36 |
| Current liabilities total | 558.97 | 688.00 | 583.00 | 596.00 | 375.89 |
| Balance sheet total (liabilities) | 4 212.57 | 4 286.00 | 4 682.00 | 6 182.00 | 7 848.57 |
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