LUND VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 31422604
Fuglebakkevej 37, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.86 | 88.07 | 32.40 | 152.05 | 858.87 |
| Employee benefit expenses | -13.24 | - 238.42 | |||
| EBIT | 122.86 | 88.07 | 32.40 | 138.81 | 620.45 |
| Other financial income | 0.10 | 0.02 | 1.86 | ||
| Other financial expenses | - 373.35 | -1.97 | -6.15 | -1.39 | -5.76 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | - 250.39 | 161.10 | 26.25 | 137.44 | 616.55 |
| Income taxes | 54.71 | -19.53 | -6.18 | -29.81 | - 136.11 |
| Net earnings | - 195.68 | 141.57 | 20.07 | 107.63 | 480.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | ||||
| Investments total | 16.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.35 | 9.85 | 10.77 | 146.75 | |
| Current other receivables | 186.22 | 189.15 | 24.63 | 145.78 | |
| Current deferred tax assets | 54.71 | 48.18 | 42.00 | 6.19 | |
| Short term receivables total | 72.06 | 244.24 | 241.92 | 30.81 | 292.53 |
| Cash and bank deposits | 282.76 | 224.00 | 277.78 | 658.57 | 1 037.30 |
| Cash and cash equivalents | 282.76 | 224.00 | 277.78 | 658.57 | 1 037.30 |
| Balance sheet total (assets) | 371.49 | 468.25 | 519.70 | 689.38 | 1 329.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | 323.83 | 128.15 | 269.72 | 167.79 | 148.81 |
| Profit of the financial year | - 195.68 | 141.57 | 20.07 | 107.63 | 480.43 |
| Shareholders equity total | 253.15 | 394.72 | 414.79 | 522.41 | 880.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.81 | 61.03 | 91.16 | 152.22 | 297.28 |
| Short-term deferred tax liabilities | 10.61 | 134.93 | |||
| Other non-interest bearing current liabilities | 92.91 | 12.50 | 13.75 | 14.75 | 16.78 |
| Current liabilities total | 118.34 | 73.53 | 104.91 | 166.97 | 448.99 |
| Balance sheet total (liabilities) | 371.49 | 468.25 | 519.70 | 689.38 | 1 329.84 |
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