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LUNDBORG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31420822
Admiralgade 24, 1066 København K
nils.olsen@sixtusmaritime.com
tel: 51269041
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.16 | -90.21 | - 112.89 | -88.68 | - 243.88 |
| Employee benefit expenses | -9.75 | -28.65 | -70.44 | -0.54 | |
| Other operating expenses | -35.02 | ||||
| Total depreciation | - 162.40 | - 120.55 | -6 615.37 | -3 671.81 | |
| EBIT | - 239.19 | - 262.36 | - 262.09 | -6 774.49 | -3 916.23 |
| Other financial income | 1 267.88 | 354.31 | 1 576.57 | 3 302.25 | 1 383.53 |
| Other financial expenses | -27.64 | - 851.44 | -29.65 | - 125.79 | - 476.52 |
| Reduction non-current investment assets | - 219.19 | - 207.23 | - 720.47 | - 415.72 | |
| Income from other inv. held as non-curr. assets | 5 050.00 | ||||
| Net income from associates (fin.) | 4 677.05 | 1 966.86 | 4 793.07 | 1 450.00 | 2 595.77 |
| Pre-tax profit | 5 678.10 | 988.19 | 5 870.66 | -2 868.50 | 4 220.83 |
| Income taxes | - 230.47 | 205.88 | - 226.45 | - 190.30 | |
| Net earnings | 5 447.63 | 1 194.06 | 5 644.22 | -3 058.80 | 4 220.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.96 | 1 237.26 | 1 156.64 | 1 181.21 | 11 134.95 |
| Machinery and equipment | 176.99 | 137.05 | 97.11 | 57.17 | |
| Advance payments and construction in progress | 660.63 | 3 860.56 | 4 545.33 | 7 453.26 | |
| Tangible assets total | 2 037.58 | 5 274.80 | 5 839.02 | 8 731.57 | 11 192.13 |
| Holdings in group member companies | 4 822.84 | 2 309.70 | |||
| Participating interests | 642.32 | 642.32 | 578.09 | ||
| Investments total | 4 822.84 | 2 309.70 | 642.32 | 642.32 | 578.09 |
| Non-current loans receivable | 5 631.81 | 5 932.78 | 7 450.81 | 8 527.52 | 9 010.72 |
| Long term receivables total | 5 631.81 | 5 932.78 | 7 450.81 | 8 527.52 | 9 010.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.92 | ||||
| Current other receivables | 300.00 | 300.00 | 3 686.26 | 3 199.84 | 3 679.79 |
| Current deferred tax assets | 292.11 | 261.07 | 417.44 | 321.68 | |
| Short term receivables total | 592.11 | 597.99 | 4 103.70 | 3 199.84 | 4 001.47 |
| Other current investments | 8 579.33 | 9 292.26 | 10 449.63 | 10 305.19 | 9 457.17 |
| Cash and bank deposits | 711.84 | 1 277.28 | 457.83 | 21.63 | 171.64 |
| Cash and cash equivalents | 9 291.16 | 10 569.54 | 10 907.46 | 10 326.82 | 9 628.81 |
| Balance sheet total (assets) | 22 375.51 | 24 684.81 | 28 943.31 | 31 428.07 | 34 411.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 164.28 | ||||
| Retained earnings | 15 723.61 | 21 217.72 | 20 879.34 | 26 388.56 | 23 170.95 |
| Profit of the financial year | 5 447.63 | 1 194.06 | 5 644.22 | -3 058.80 | 4 220.83 |
| Shareholders equity total | 21 860.52 | 22 654.58 | 26 770.56 | 23 589.76 | 27 675.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 676.37 | 6 274.56 | 1 678.76 | ||
| Current trade creditors | 31.25 | 37.50 | 39.50 | 39.50 | 56.88 |
| Current owed to group member | 261.54 | ||||
| Short-term deferred tax liabilities | 483.73 | 54.82 | 609.47 | 136.57 | |
| Other non-interest bearing current liabilities | 1 523.79 | 1 387.68 | 5 000.00 | ||
| Current liabilities total | 514.98 | 2 030.23 | 2 172.76 | 7 838.32 | 6 735.64 |
| Balance sheet total (liabilities) | 22 375.51 | 24 684.81 | 28 943.31 | 31 428.07 | 34 411.22 |
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