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Lundin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43878808
Nivåhøj 61, Niverød 2990 Nivå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.26 | -37.16 |
| EBIT | -10.26 | -37.16 |
| Other financial income | 23.22 | 155.19 |
| Other financial expenses | -21.97 | |
| Income from other inv. held as non-curr. assets | 210.00 | 260.00 |
| Pre-tax profit | 222.97 | 356.06 |
| Income taxes | -35.18 | -61.62 |
| Net earnings | 187.79 | 294.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 152.00 | 152.00 |
| Long term receivables total | 152.00 | 152.00 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 96.76 | 173.54 |
| Cash and bank deposits | 22.96 | 99.90 |
| Cash and cash equivalents | 119.72 | 273.44 |
| Balance sheet total (assets) | 271.71 | 425.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 300.00 |
| Other reserves | - 100.00 | |
| Retained earnings | - 180.00 | - 292.21 |
| Profit of the financial year | 187.79 | 294.44 |
| Shareholders equity total | 227.79 | 242.23 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 35.18 | 96.80 |
| Other non-interest bearing current liabilities | 77.66 | |
| Current liabilities total | 43.93 | 183.21 |
| Balance sheet total (liabilities) | 271.71 | 425.44 |
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