LUNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308489
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | -11.71 | -8.58 | -17.28 | -15.94 |
| Other operating expenses | - 100.00 | - 520.68 | |||
| EBIT | -12.28 | -11.71 | -8.58 | - 117.28 | - 536.62 |
| Other financial income | 17.64 | 10.26 | 60.90 | 126.72 | |
| Other financial expenses | -18.18 | -3.41 | -25.35 | -0.15 | |
| Net income from associates (fin.) | - 147.31 | 524.45 | 994.94 | - 133.10 | - 214.66 |
| Pre-tax profit | - 160.13 | 519.59 | 961.01 | - 189.49 | - 624.72 |
| Income taxes | 54.53 | -1.71 | 6.91 | 12.87 | |
| Net earnings | - 105.60 | 517.88 | 967.92 | - 176.62 | - 624.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.41 | 713.08 | 396.38 | 208.19 | |
| Participating interests | 373.80 | ||||
| Investments total | 382.41 | 713.08 | 770.18 | 208.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.44 | 73.41 | 124.10 | 127.73 | |
| Current other receivables | 3 674.07 | 3 470.88 | 119.89 | ||
| Current deferred tax assets | 272.82 | 301.14 | 776.91 | 312.87 | |
| Short term receivables total | 4 249.33 | 3 845.44 | 1 020.90 | 440.60 | |
| Other current investments | 959.69 | 986.89 | 1 017.44 | ||
| Cash and bank deposits | 170.53 | 705.13 | 3 418.41 | 4 304.44 | 4 229.95 |
| Cash and cash equivalents | 170.53 | 705.13 | 4 378.10 | 5 291.33 | 5 247.39 |
| Balance sheet total (assets) | 4 802.27 | 5 263.65 | 6 169.18 | 5 940.13 | 5 247.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 709.63 | 4 546.83 | 5 005.82 | 5 912.73 | 5 668.62 |
| Profit of the financial year | - 105.60 | 517.88 | 967.92 | - 176.62 | - 624.72 |
| Shareholders equity total | 4 785.53 | 5 246.92 | 6 157.63 | 5 922.12 | 5 236.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.00 | 11.00 |
| Current owed to group member | 6.73 | ||||
| Short-term deferred tax liabilities | 6.73 | ||||
| Other non-interest bearing current liabilities | 1.54 | 0.01 | |||
| Current liabilities total | 16.73 | 16.73 | 11.54 | 18.01 | 11.00 |
| Balance sheet total (liabilities) | 4 802.27 | 5 263.65 | 6 169.18 | 5 940.13 | 5 247.39 |
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.