K. LUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25127897
Egestubben 6, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -7.75 | -5.88 | -5.87 | -8.23 |
| EBIT | -6.28 | -7.75 | -5.88 | -5.87 | -8.23 |
| Other financial income | 12.38 | 18.44 | 5.84 | 9.49 | 22.76 |
| Other financial expenses | -0.10 | -29.61 | |||
| Net income from associates (fin.) | - 250.18 | 324.66 | 176.09 | 246.14 | 423.88 |
| Pre-tax profit | - 244.07 | 335.25 | 146.44 | 249.76 | 438.40 |
| Income taxes | -1.34 | -2.31 | |||
| Net earnings | - 245.41 | 332.94 | 146.44 | 249.76 | 438.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 398.87 | 4 723.53 | 4 649.62 | 4 770.77 | 5 069.64 |
| Investments total | 4 398.87 | 4 723.53 | 4 649.62 | 4 770.77 | 5 069.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 0.05 | 1.64 | 1.28 | 1.25 | 0.84 |
| Short term receivables total | 0.05 | 1.69 | 1.28 | 1.25 | 0.84 |
| Other current investments | 241.52 | 239.61 | 209.55 | 213.36 | 231.85 |
| Cash and bank deposits | 3.13 | 12.42 | 28.49 | 35.53 | 34.98 |
| Cash and cash equivalents | 244.65 | 252.03 | 238.04 | 248.89 | 266.83 |
| Balance sheet total (assets) | 4 643.57 | 4 977.26 | 4 888.95 | 5 020.90 | 5 337.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | 117.80 | 122.00 | 400.00 | |
| Other reserves | 2 648.87 | 2 973.53 | 2 899.62 | 3 020.77 | 3 319.64 |
| Retained earnings | 2 111.36 | 1 306.29 | 1 595.33 | 1 498.63 | 1 049.51 |
| Profit of the financial year | - 245.41 | 332.94 | 146.44 | 249.76 | 438.40 |
| Shareholders equity total | 4 639.82 | 4 972.76 | 4 884.20 | 5 016.15 | 5 332.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.50 | 4.75 | ||
| Current liabilities total | 3.75 | 4.50 | 4.75 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 4 643.57 | 4 977.26 | 4 888.95 | 5 020.90 | 5 337.31 |
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