Lund Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42829544
Hyldevej 12, 9500 Hobro
jesper@lcemballage.dk
tel: 21758556
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 424.95 | 1 537.59 | 1 110.95 |
| External services | -6.69 | -10.98 | -11.50 |
| Gross profit | 3 418.26 | 1 526.62 | 1 099.45 |
| EBIT | 3 418.26 | 1 526.62 | 1 099.45 |
| Other financial income | 21.05 | 117.91 | |
| Other financial expenses | - 125.81 | -69.93 | -45.59 |
| Pre-tax profit | 3 292.46 | 1 477.73 | 1 171.78 |
| Income taxes | 29.16 | 13.18 | -14.05 |
| Net earnings | 3 321.62 | 1 490.91 | 1 157.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 697.95 | 5 735.55 | 5 346.50 |
| Investments total | 5 697.95 | 5 735.55 | 5 346.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.33 | ||
| Current deferred tax assets | 42.31 | 615.43 | 359.24 |
| Short term receivables total | 42.31 | 657.76 | 359.24 |
| Other current investments | 412.17 | 926.82 | |
| Cash and bank deposits | 92.65 | 116.56 | 36.35 |
| Cash and cash equivalents | 92.65 | 528.73 | 963.17 |
| Balance sheet total (assets) | 5 832.92 | 6 922.03 | 6 668.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 115.00 | 130.00 |
| Other reserves | 1 924.95 | 1 962.55 | 1 573.50 |
| Retained earnings | -1 983.85 | 1 185.17 | 2 935.12 |
| Profit of the financial year | 3 321.62 | 1 490.91 | 1 157.73 |
| Shareholders equity total | 3 361.62 | 4 793.62 | 5 836.35 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.05 | 5.11 | 5.16 |
| Short-term deferred tax liabilities | 13.16 | 602.25 | 271.53 |
| Other non-interest bearing current liabilities | 2 448.09 | 1 516.05 | 550.86 |
| Current liabilities total | 2 471.31 | 2 128.41 | 832.55 |
| Balance sheet total (liabilities) | 5 832.92 | 6 922.03 | 6 668.91 |
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