LUNDBECKFOND INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21855545
Scherfigsvej 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16 000.00 | -12 000.00 | |||
| Gross profit | 4 028 000.00 | 2 515 000.00 | |||
| Employee benefit expenses | -58 000.00 | -58 000.00 | |||
| Reduction in value of non-current assets | 58 000.00 | 297 000.00 | |||
| EBIT | 4 028 000.00 | 2 754 000.00 | |||
| Other financial income | 5 129 000.00 | 2 897 000.00 | |||
| Other financial expenses | -1 704 000.00 | -1 310 000.00 | |||
| Net income from associates (fin.) | 545 000.00 | 631 000.00 | |||
| Pre-tax profit | 2 001 000.00 | 2 917 000.00 | -1 018 000.00 | 3 954 000.00 | 2 445 000.00 |
| Income taxes | - 196 000.00 | ||||
| Net earnings | 2 001 000.00 | 2 917 000.00 | -1 018 000.00 | 3 954 000.00 | 2 249 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 947 000.00 | 9 947 000.00 | |||
| Participating interests | 3 573 000.00 | 5 872 000.00 | |||
| Other shares and similar rights of ownership | 2 415 000.00 | 2 428 000.00 | |||
| Other receivables | 25 811 000.00 | 27 714 000.00 | 25 627 000.00 | ||
| Investments total | 25 811 000.00 | 27 714 000.00 | 25 627 000.00 | 15 935 000.00 | 18 247 000.00 |
| Non-current loans receivable | 13 117 000.00 | 9 426 000.00 | |||
| Deferred tax assets | 268 000.00 | 139 000.00 | |||
| Long term receivables total | 13 385 000.00 | 9 565 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624 000.00 | 1 115 000.00 | |||
| Current other receivables | 65 000.00 | 50 000.00 | |||
| Current deferred tax assets | 139 000.00 | ||||
| Short term receivables total | 828 000.00 | 1 165 000.00 | |||
| Cash and bank deposits | 268 000.00 | 132 000.00 | |||
| Cash and cash equivalents | 268 000.00 | 132 000.00 | |||
| Balance sheet total (assets) | 25 811 000.00 | 27 714 000.00 | 25 627 000.00 | 30 416 000.00 | 29 109 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 230 000.00 | 27 007 000.00 | 23 797 000.00 | 450 000.00 | 450 000.00 |
| Shares repurchased | 1 400 000.00 | ||||
| Retained earnings | -2 001 000.00 | -2 917 000.00 | 1 018 000.00 | 21 947 000.00 | 25 756 000.00 |
| Profit of the financial year | 2 001 000.00 | 2 917 000.00 | -1 018 000.00 | 3 954 000.00 | 2 249 000.00 |
| Shareholders equity total | 25 230 000.00 | 27 007 000.00 | 23 797 000.00 | 27 751 000.00 | 28 455 000.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 602 000.00 | 553 000.00 | |||
| Short-term deferred tax liabilities | 66 000.00 | ||||
| Other non-interest bearing current liabilities | 63 000.00 | 35 000.00 | |||
| Current liabilities total | 2 665 000.00 | 654 000.00 | |||
| Balance sheet total (liabilities) | 25 230 000.00 | 27 007 000.00 | 23 797 000.00 | 30 416 000.00 | 29 109 000.00 |
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