Lundsfryd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37869988
Alsvej 5, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -2.42 | -4.61 | -4.31 | -4.30 |
| EBIT | -3.95 | -2.42 | -4.61 | -4.31 | -4.30 |
| Other financial income | 14.31 | 16.30 | 13.81 | 14.59 | 19.18 |
| Other financial expenses | -1.21 | -0.89 | -1.92 | -1.48 | -11.69 |
| Net income from associates (fin.) | 50.09 | 256.93 | 181.28 | -37.56 | - 377.06 |
| Pre-tax profit | 59.25 | 269.91 | 188.56 | -28.76 | - 373.87 |
| Income taxes | -2.24 | -2.45 | -0.02 | -0.36 | -1.32 |
| Net earnings | 57.00 | 267.46 | 188.54 | -29.12 | - 375.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 359.32 | 2 567.24 | 2 748.52 | 2 710.96 | 1 633.90 |
| Investments total | 2 359.32 | 2 567.24 | 2 748.52 | 2 710.96 | 1 633.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.77 | 462.28 | 472.47 | 321.85 | 976.00 |
| Current other receivables | 25.64 | ||||
| Current deferred tax assets | 43.02 | 42.01 | 41.74 | 30.00 | |
| Short term receivables total | 640.77 | 505.30 | 514.49 | 363.59 | 1 031.64 |
| Cash and bank deposits | 0.82 | 100.07 | 45.79 | 45.59 | 48.98 |
| Cash and cash equivalents | 0.82 | 100.07 | 45.79 | 45.59 | 48.98 |
| Balance sheet total (assets) | 3 000.91 | 3 172.61 | 3 308.80 | 3 120.14 | 2 714.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 103.47 | 311.39 | 492.67 | 455.11 | |
| Retained earnings | 2 637.22 | 2 371.90 | 2 340.28 | 2 566.38 | 2 992.37 |
| Profit of the financial year | 57.00 | 267.46 | 188.54 | -29.12 | - 375.19 |
| Shareholders equity total | 2 960.69 | 3 115.15 | 3 189.29 | 3 042.37 | 2 667.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 4.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 28.23 | 21.66 | 32.09 | 41.12 | 39.07 |
| Short-term deferred tax liabilities | 2.24 | 3.27 | |||
| Other non-interest bearing current liabilities | 31.30 | 82.41 | 31.65 | ||
| Current liabilities total | 40.23 | 57.46 | 119.51 | 77.77 | 47.34 |
| Balance sheet total (liabilities) | 3 000.91 | 3 172.61 | 3 308.80 | 3 120.14 | 2 714.52 |
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