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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -4.60 | -4.85 | ||
| EBIT | -4.65 | -4.60 | -4.85 | ||
| Other financial income | 370.52 | ||||
| Other financial expenses | -0.31 | -0.06 | -0.19 | ||
| Income from other inv. held as non-curr. assets | - 172.46 | ||||
| Net income from associates (fin.) | 430.29 | 49.43 | 1 108.21 | 2 620.32 | |
| Pre-tax profit | - 172.46 | 429.98 | 44.72 | 1 103.42 | 2 985.99 |
| Income taxes | 0.07 | 0.97 | 1.01 | -79.15 | |
| Net earnings | - 172.46 | 430.05 | 45.69 | 1 104.44 | 2 906.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 324.47 | 173.90 | 1 187.12 | 2 807.43 |
| Participating interests | 14.57 | 14.57 | ||
| Investments total | 324.47 | 188.47 | 1 201.69 | 2 807.43 |
| Non-current loans receivable | 14.57 | |||
| Long term receivables total | 14.57 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 81.16 | 26.83 | 64.26 | |
| Current deferred tax assets | 0.07 | 422.90 | ||
| Short term receivables total | 0.07 | 81.16 | 26.83 | 487.16 |
| Other current investments | 1 028.46 | |||
| Cash and bank deposits | 4.40 | 6.06 | 50.16 | |
| Cash and cash equivalents | 4.40 | 6.06 | 1 078.62 | |
| Balance sheet total (assets) | 324.54 | 274.03 | 1 234.57 | 4 387.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Shares repurchased | 287.40 | 500.00 | 250.00 | ||
| Other reserves | -78.00 | 247.86 | - 113.50 | 109.12 | 2 729.43 |
| Retained earnings | 167.96 | - 434.79 | -45.19 | - 607.72 | -2 373.60 |
| Profit of the financial year | - 172.46 | 430.05 | 45.69 | 1 104.44 | 2 906.83 |
| Shareholders equity total | -4.50 | 321.11 | 252.40 | 1 183.83 | 3 590.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 4.50 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 3.12 | 22.30 | 182.47 | ||
| Short-term deferred tax liabilities | 14.12 | 15.81 | |||
| Other non-interest bearing current liabilities | 3.51 | 8.62 | 610.64 | ||
| Current liabilities total | 4.50 | 3.43 | 21.64 | 50.74 | 797.11 |
| Balance sheet total (liabilities) | 324.54 | 274.03 | 1 234.57 | 4 387.78 |
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