LUNDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780133
Th. Staunings Vej 3, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.84 | -51.50 | -52.27 | -40.45 | -26.62 |
| EBIT | -39.84 | -51.50 | -52.27 | -40.45 | -26.62 |
| Other financial income | 672.25 | 885.83 | 2 378.57 | 20.58 | 1 923.26 |
| Other financial expenses | -10.53 | 17.11 | -34.32 | -2 269.42 | -26.65 |
| Net income from associates (fin.) | 221.01 | 233.08 | 210.09 | 178.60 | 10.32 |
| Pre-tax profit | 842.88 | 1 084.52 | 2 502.07 | -2 110.70 | 1 880.31 |
| Income taxes | -73.68 | - 187.32 | - 504.22 | 503.64 | - 409.41 |
| Net earnings | 769.20 | 897.21 | 1 997.85 | -1 607.06 | 1 470.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 277.07 | 1 432.99 | 575.27 | 712.56 | 714.99 |
| Participating interests | 237.32 | 359.85 | 468.98 | 584.61 | 606.87 |
| Investments total | 1 514.39 | 1 792.85 | 1 044.25 | 1 297.17 | 1 321.86 |
| Non-current loans receivable | 150.00 | 150.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 150.00 | 150.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 68.82 | 48.62 | 40.13 | 532.63 | 59.92 |
| Short term receivables total | 68.82 | 48.62 | 40.13 | 565.63 | 59.92 |
| Other current investments | 9 188.24 | 10 140.42 | 12 147.21 | 4 447.79 | 10 464.30 |
| Cash and bank deposits | 213.43 | 180.03 | 53.58 | 4 818.48 | 697.68 |
| Cash and cash equivalents | 9 401.67 | 10 320.45 | 12 200.79 | 9 266.27 | 11 161.99 |
| Balance sheet total (assets) | 11 134.88 | 12 311.91 | 13 535.17 | 11 379.07 | 12 793.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 960.07 | 365.48 | 401.64 | 580.24 | 590.56 |
| Retained earnings | 8 010.62 | 9 317.91 | 10 121.77 | 11 882.12 | 10 203.74 |
| Profit of the financial year | 769.20 | 897.21 | 1 997.85 | -1 607.06 | 1 470.91 |
| Shareholders equity total | 9 875.20 | 10 717.10 | 12 658.45 | 10 994.20 | 12 406.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 7.32 | 7.08 | |||
| Current owed to group member | 1 241.39 | 1 412.28 | 397.04 | 374.87 | 377.56 |
| Short-term deferred tax liabilities | 0.97 | 165.45 | 469.68 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 1 259.68 | 1 594.81 | 876.72 | 384.87 | 387.56 |
| Balance sheet total (liabilities) | 11 134.88 | 12 311.91 | 13 535.17 | 11 379.07 | 12 793.77 |
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