Astrid Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42067709
Trudeslund 25, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.80 | -9.50 | -8.50 |
| EBIT | -7.80 | -9.50 | -8.50 |
| Other financial income | 5.46 | 78.21 | 119.66 |
| Other financial expenses | -5.13 | -1.08 | -2.33 |
| Pre-tax profit | -7.47 | 67.63 | 108.83 |
| Income taxes | 1.00 | -15.25 | -24.55 |
| Net earnings | -6.47 | 52.38 | 84.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 684.06 | 1 684.06 | 1 684.06 |
| Investments total | 1 684.06 | 1 684.06 | 1 684.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 910.30 | 3 988.50 | 4 108.16 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 3 911.30 | 3 988.50 | 4 108.16 |
| Cash and bank deposits | 99.41 | 73.86 | 35.10 |
| Cash and cash equivalents | 99.41 | 73.86 | 35.10 |
| Balance sheet total (assets) | 5 694.78 | 5 746.43 | 5 827.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 598.05 | 5 532.68 | 5 524.05 |
| Profit of the financial year | -6.47 | 52.38 | 84.28 |
| Shareholders equity total | 5 689.78 | 5 684.95 | 5 710.33 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 42.23 | 87.55 | |
| Short-term deferred tax liabilities | 14.25 | 23.94 | |
| Current liabilities total | 5.00 | 61.48 | 117.00 |
| Balance sheet total (liabilities) | 5 694.78 | 5 746.43 | 5 827.33 |
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