Lund Thunbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38717871
Holmbjergvej 5, 8420 Knebel
kimotto@lundthunbo.dk
tel: 31144484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -4.65 | -4.60 | ||
| EBIT | -7.54 | -4.65 | -4.60 | ||
| Other financial expenses | -0.31 | -0.06 | -0.19 | ||
| Income from other inv. held as non-curr. assets | 6.04 | - 172.46 | |||
| Net income from associates (fin.) | 430.29 | 49.43 | 2 904.19 | ||
| Pre-tax profit | -1.50 | - 172.46 | 429.98 | 44.72 | 2 899.41 |
| Income taxes | 0.07 | 0.97 | 1.01 | ||
| Net earnings | -1.50 | - 172.46 | 430.05 | 45.69 | 2 900.42 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 324.47 | 173.90 | 2 983.10 | |
| Participating interests | 78.00 | 14.57 | 14.57 | |
| Investments total | 78.00 | 324.47 | 188.47 | 2 997.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 81.16 | 533.38 | ||
| Current deferred tax assets | 0.07 | |||
| Short term receivables total | 0.07 | 81.16 | 533.38 | |
| Cash and bank deposits | 4.40 | 6.06 | ||
| Cash and cash equivalents | 4.40 | 6.06 | ||
| Balance sheet total (assets) | 78.00 | 324.54 | 274.03 | 3 537.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Shares repurchased | 287.40 | 500.00 | |||
| Other reserves | -78.00 | 247.86 | - 113.50 | 1 905.10 | |
| Retained earnings | -9.29 | 167.96 | - 434.79 | -45.19 | -2 403.70 |
| Profit of the financial year | -1.50 | - 172.46 | 430.05 | 45.69 | 2 900.42 |
| Shareholders equity total | 67.21 | -4.50 | 321.11 | 252.40 | 2 979.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 1.50 | 4.50 | 4.00 | 4.00 | |
| Current owed to group member | 9.29 | 3.12 | 22.30 | ||
| Short-term deferred tax liabilities | 14.12 | 522.36 | |||
| Other non-interest bearing current liabilities | 3.51 | 8.62 | |||
| Current liabilities total | 10.79 | 4.50 | 3.43 | 21.64 | 557.29 |
| Balance sheet total (liabilities) | 78.00 | 324.54 | 274.03 | 3 537.10 |
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