N.E. LUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21800996
Gyden 20 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.01 | -17.73 | -8.93 | -12.00 | -13.66 |
| EBIT | -45.01 | -17.73 | -8.93 | -12.00 | -13.66 |
| Other financial income | 345.56 | 418.94 | 418.29 | 451.92 | 448.32 |
| Other financial expenses | -3.28 | -3.19 | -19.22 | -0.15 | -0.67 |
| Net income from associates (fin.) | 1 099.43 | 3 234.60 | 582.29 | 264.22 | 484.41 |
| Pre-tax profit | 1 396.69 | 3 632.63 | 972.43 | 704.00 | 918.40 |
| Income taxes | -65.42 | -87.62 | -87.77 | -96.83 | -95.08 |
| Net earnings | 1 331.27 | 3 545.01 | 884.66 | 607.17 | 823.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 350.91 | 6 863.35 | 7 445.64 | 7 709.86 | 8 194.27 |
| Participating interests | 3 777.84 | ||||
| Investments total | 10 128.74 | 6 863.35 | 7 445.64 | 7 709.86 | 8 194.27 |
| Non-curr. owed by particip. interest comp. | 2 675.00 | ||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 3 250.00 | 12 425.00 | 8 500.00 | 8 500.00 | 7 750.00 |
| Long term receivables total | 5 925.00 | 12 425.00 | 8 500.00 | 8 500.00 | 7 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 844.50 | 4 797.92 | 3 312.63 | 6 691.45 | 7 098.57 |
| Current other receivables | 0.09 | 0.09 | 3 023.80 | 58.44 | |
| Current deferred tax assets | 68.49 | 77.38 | 258.59 | 68.00 | 46.00 |
| Short term receivables total | 5 913.08 | 4 875.40 | 6 595.02 | 6 759.45 | 7 203.01 |
| Cash and bank deposits | 866.27 | 311.57 | 1 307.85 | 495.94 | 169.82 |
| Cash and cash equivalents | 866.27 | 311.57 | 1 307.85 | 495.94 | 169.82 |
| Balance sheet total (assets) | 22 833.09 | 24 475.31 | 23 848.50 | 23 465.26 | 23 317.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 125.74 | 6 360.35 | 6 942.64 | 7 206.86 | 7 691.27 |
| Retained earnings | 12 992.04 | 12 563.71 | 14 526.43 | 14 146.87 | 13 269.63 |
| Profit of the financial year | 1 331.27 | 3 545.01 | 884.66 | 607.17 | 823.32 |
| Shareholders equity total | 22 774.05 | 24 469.07 | 23 753.73 | 23 360.90 | 23 184.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.88 | ||||
| Short-term deferred tax liabilities | 5.91 | 87.77 | 96.56 | 95.08 | |
| Other non-interest bearing current liabilities | 16.25 | 6.25 | 7.00 | 7.80 | 37.80 |
| Current liabilities total | 59.04 | 6.25 | 94.77 | 104.36 | 132.88 |
| Balance sheet total (liabilities) | 22 833.09 | 24 475.31 | 23 848.50 | 23 465.26 | 23 317.11 |
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