LUNDHILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294409
Grønningen 20, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.31 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -8.31 | -7.50 | -7.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.51 | -0.84 | -4.77 | -5.80 | -6.73 |
| Reduction non-current investment assets | 4.84 | ||||
| Net income from associates (fin.) | 209.99 | 392.17 | 865.33 | 433.39 | 48.29 |
| Pre-tax profit | 199.97 | 383.83 | 857.09 | 420.09 | 34.12 |
| Income taxes | 1.67 | 1.65 | 0.75 | 2.88 | 3.12 |
| Net earnings | 201.64 | 385.48 | 857.84 | 422.97 | 37.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 803.47 | 1 076.09 | 1 691.42 | 2 010.41 | 1 940.90 |
| Investments total | 803.47 | 1 076.09 | 1 691.42 | 2 010.41 | 1 940.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.51 | 3.74 | 34.98 | ||
| Current deferred tax assets | 84.41 | 133.32 | 258.04 | 157.50 | 81.12 |
| Short term receivables total | 88.91 | 137.07 | 293.02 | 157.50 | 81.12 |
| Cash and bank deposits | 3.57 | 0.56 | 0.79 | 18.58 | 18.58 |
| Cash and cash equivalents | 3.57 | 0.56 | 0.79 | 18.58 | 18.58 |
| Balance sheet total (assets) | 895.95 | 1 213.71 | 1 985.23 | 2 186.48 | 2 040.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 76.59 | 349.20 | 964.53 | 1 283.52 | 1 214.02 |
| Retained earnings | -3.86 | - 187.84 | - 532.09 | - 111.04 | 259.44 |
| Profit of the financial year | 201.64 | 385.48 | 857.84 | 422.97 | 37.23 |
| Shareholders equity total | 509.36 | 784.85 | 1 529.69 | 1 838.26 | 1 757.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 318.85 | 311.20 | 218.25 | 217.61 | 270.91 |
| Short-term deferred tax liabilities | 56.74 | 105.67 | 225.29 | 118.62 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 386.59 | 428.87 | 455.54 | 348.23 | 282.91 |
| Balance sheet total (liabilities) | 895.95 | 1 213.71 | 1 985.23 | 2 186.48 | 2 040.60 |
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