OLE LUNDIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29696306
Lundby Kratvej 10, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.74 | 332.16 | 356.60 | 9.51 | -56.98 |
| External services | -23.31 | -19.21 | -8.87 | -7.21 | -7.13 |
| Gross profit | 392.43 | 312.95 | 347.73 | 2.30 | -64.11 |
| EBIT | 392.43 | 312.95 | 347.73 | 2.30 | -64.11 |
| Other financial income | 800.92 | 357.17 | 513.31 | 239.64 | 273.52 |
| Other financial expenses | -4.56 | -20.60 | -51.29 | - 718.16 | -2.64 |
| Pre-tax profit | 1 188.80 | 649.52 | 809.75 | - 476.22 | 206.77 |
| Income taxes | - 170.23 | -71.81 | - 101.19 | 104.09 | -60.91 |
| Net earnings | 1 018.56 | 577.71 | 708.57 | - 372.14 | 145.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.21 | 890.38 | 446.98 | 106.49 | 89.51 |
| Investments total | 958.21 | 890.38 | 446.98 | 106.49 | 89.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.67 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 130.33 | 111.84 | 107.73 | 247.50 | 174.90 |
| Short term receivables total | 130.33 | 111.84 | 107.73 | 545.17 | 175.40 |
| Other current investments | 3 784.95 | 2 720.46 | 3 612.83 | 2 831.15 | 2 991.84 |
| Cash and bank deposits | 1 012.03 | 2 242.36 | 1 814.99 | 1 627.34 | 1 618.67 |
| Cash and cash equivalents | 4 796.99 | 4 962.82 | 5 427.82 | 4 458.49 | 4 610.52 |
| Balance sheet total (assets) | 5 885.53 | 5 965.04 | 5 982.53 | 5 110.15 | 4 875.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 535.00 | 1 000.00 | 150.00 | 150.00 | 122.00 |
| Other reserves | 708.21 | 640.38 | 196.98 | ||
| Retained earnings | 3 238.64 | 3 325.05 | 4 196.15 | 4 951.70 | 4 457.56 |
| Profit of the financial year | 1 018.56 | 577.71 | 708.57 | - 372.14 | 145.87 |
| Shareholders equity total | 5 635.42 | 5 678.13 | 5 386.70 | 4 864.56 | 4 860.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 437.43 | 237.79 | 0.95 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Current owed to group member | 61.04 | 181.23 | 123.95 | 6.25 | |
| Short-term deferred tax liabilities | 181.56 | 98.02 | 26.59 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.05 | |||
| Current liabilities total | 250.11 | 286.91 | 595.83 | 245.59 | 15.00 |
| Balance sheet total (liabilities) | 5 885.53 | 5 965.04 | 5 982.53 | 5 110.15 | 4 875.43 |
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