Lund Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40216979
Skovsyrevej 9, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.13 | -6.44 | -6.81 | -5.63 |
| EBIT | -5.63 | -6.13 | -6.44 | -6.81 | -5.63 |
| Other financial income | 1.06 | 1.17 | 1.84 | ||
| Other financial expenses | -1.00 | -1.51 | -2.36 | ||
| Net income from associates (fin.) | 76.90 | 533.00 | -4.01 | 165.16 | 452.95 |
| Pre-tax profit | 71.27 | 526.88 | -10.38 | 158.01 | 446.80 |
| Income taxes | 2.35 | 3.50 | 1.57 | ||
| Net earnings | 73.63 | 526.88 | -6.88 | 159.59 | 446.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.40 | 1 373.40 | 1 369.39 | 1 534.55 | 1 987.49 |
| Investments total | 840.40 | 1 373.40 | 1 369.39 | 1 534.55 | 1 987.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.24 | 54.33 | 59.74 | 93.93 | |
| Current deferred tax assets | 2.35 | 42.02 | 4.25 | 32.34 | 34.23 |
| Short term receivables total | 2.35 | 53.26 | 58.57 | 92.08 | 128.16 |
| Cash and bank deposits | 8.00 | 6.99 | |||
| Cash and cash equivalents | 8.00 | 6.99 | |||
| Balance sheet total (assets) | 842.75 | 1 426.66 | 1 427.96 | 1 634.64 | 2 122.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 114.67 | 647.67 | 643.67 | 808.83 | 1 261.76 |
| Retained earnings | 593.83 | 134.45 | 665.34 | 493.30 | 199.95 |
| Profit of the financial year | 73.63 | 526.88 | -6.88 | 159.59 | 446.80 |
| Shareholders equity total | 832.13 | 1 359.00 | 1 352.13 | 1 511.71 | 1 958.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 50.91 | 41.76 | 29.01 | 54.23 | |
| Other non-interest bearing current liabilities | 5.63 | 11.75 | 29.08 | 88.91 | 104.89 |
| Current liabilities total | 10.63 | 67.66 | 75.84 | 122.93 | 164.13 |
| Balance sheet total (liabilities) | 842.75 | 1 426.66 | 1 427.96 | 1 634.64 | 2 122.64 |
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