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LUND VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 31422604
Fuglebakkevej 37, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit88.0732.40152.05857.08549.55
Employee benefit expenses-13.24- 236.63- 350.66
EBIT88.0732.40138.81620.45198.89
Other financial income0.021.83
Other financial expenses-1.97-6.15-1.39-5.74-17.42
Net income from associates (fin.)75.00
Pre-tax profit161.1026.25137.44616.55181.47
Income taxes-19.53-6.18-29.81- 136.11-51.43
Net earnings141.5720.07107.63480.43130.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.8510.77146.75878.81
Current other receivables186.22189.1524.63145.78
Current deferred tax assets48.1842.006.19
Short term receivables total244.24241.9230.81292.53878.81
Cash and bank deposits224.00277.78658.571 037.30363.64
Cash and cash equivalents224.00277.78658.571 037.30363.64
Balance sheet total (assets)468.25519.70689.381 329.841 242.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00126.60158.80
Retained earnings128.15269.72167.79148.81470.45
Profit of the financial year141.5720.07107.63480.43130.04
Shareholders equity total394.72414.79522.41880.85884.28
Non-current liabilities total
Current trade creditors13.7513.75
Current owed to participating61.0391.16152.22297.28230.71
Short-term deferred tax liabilities134.9362.59
Other non-interest bearing current liabilities12.5013.7514.753.0351.12
Current liabilities total73.53104.91166.97448.99358.17
Balance sheet total (liabilities)468.25519.70689.381 329.841 242.45
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