Lund Bonde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40091351
Havnegade 39, 5300 Kerteminde
mette@sharkogco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.32 | -6.30 | -13.39 | -8.85 | -9.11 |
| Gross profit | -6.32 | -6.30 | -13.39 | -8.85 | -9.11 |
| EBIT | -6.32 | -6.30 | -13.39 | -8.85 | -9.11 |
| Other financial income | 30.00 | 107.91 | 111.66 | 22.50 | |
| Other financial expenses | -0.56 | -7.25 | -19.04 | -0.38 | |
| Pre-tax profit | 23.68 | 101.05 | 91.01 | -5.38 | -9.48 |
| Net earnings | 23.68 | 101.05 | 91.01 | -5.38 | -9.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.83 | ||||
| Short term receivables total | 55.83 | ||||
| Cash and bank deposits | 69.67 | 74.40 | 85.75 | 328.22 | 326.98 |
| Cash and cash equivalents | 69.67 | 74.40 | 85.75 | 328.22 | 326.98 |
| Balance sheet total (assets) | 369.67 | 374.40 | 441.57 | 328.22 | 326.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | -23.02 | -55.84 | -11.99 | 20.12 | 14.74 |
| Profit of the financial year | 23.68 | 101.05 | 91.01 | -5.38 | -9.48 |
| Shareholders equity total | 62.66 | 151.71 | 186.22 | 123.64 | 55.26 |
| Non-current owed to group member | 300.00 | 212.33 | 244.67 | 177.61 | 228.31 |
| Non-current liabilities total | 300.00 | 212.33 | 244.67 | 177.61 | 228.31 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 3.36 | 3.68 | 19.96 | 36.42 | |
| Current liabilities total | 7.00 | 10.36 | 10.68 | 26.96 | 43.42 |
| Balance sheet total (liabilities) | 369.67 | 374.40 | 441.57 | 328.22 | 326.98 |
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