Lund & Schouw Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38423975
Firkløvervej 5, 2680 Solrød Strand
lundogschouw@gmail.com
tel: 30270289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.01 | -5.67 | -6.62 |
| EBIT | -5.00 | -5.00 | -5.01 | -5.67 | -6.62 |
| Other financial income | 397.16 | ||||
| Other financial expenses | -0.51 | -0.03 | -90.44 | - 174.50 | |
| Net income from associates (fin.) | - 246.12 | 123.34 | 323.55 | 204.41 | 106.91 |
| Pre-tax profit | - 251.12 | 117.82 | 715.67 | 108.30 | -74.21 |
| Income taxes | 2.20 | 84.73 | 85.84 | 39.71 | |
| Net earnings | - 251.12 | 120.03 | 800.40 | 194.15 | -34.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.56 | 200.85 | 347.49 | 420.55 | 197.20 |
| Participating interests | 21.09 | 141.84 | 39.20 | ||
| Investments total | 94.56 | 221.93 | 489.33 | 420.55 | 236.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 84.73 | 91.84 | 45.70 | |
| Short term receivables total | 1.10 | 84.73 | 91.84 | 45.70 | |
| Other current investments | 397.16 | 306.81 | 132.96 | ||
| Cash and bank deposits | 2.73 | 2.73 | 1.48 | 0.82 | 17.40 |
| Cash and cash equivalents | 2.73 | 2.73 | 398.64 | 307.63 | 150.37 |
| Balance sheet total (assets) | 97.29 | 225.77 | 972.69 | 820.02 | 432.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 874.25 | -1 125.37 | -1 005.35 | - 204.95 | -10.80 |
| Profit of the financial year | - 251.12 | 120.03 | 800.40 | 194.15 | -34.50 |
| Shareholders equity total | -1 075.37 | - 955.35 | - 154.95 | 39.20 | 4.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 030.70 | 737.74 | 408.24 | ||
| Current owed to group member | 50.00 | 59.37 | 91.90 | 35.06 | 14.52 |
| Other non-interest bearing current liabilities | 1 112.66 | 1 116.74 | 0.04 | 3.02 | |
| Current liabilities total | 1 172.66 | 1 181.11 | 1 127.64 | 780.82 | 427.76 |
| Balance sheet total (liabilities) | 97.29 | 225.77 | 972.69 | 820.02 | 432.47 |
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