ERIK LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25038959
Søstræde 13, 3000 Helsingør
eriklund22@yahoo.dk
tel: 22100530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.72 | -19.80 | -14.81 | -16.14 | -12.00 |
| EBIT | -21.72 | -19.80 | -14.81 | -16.14 | -12.00 |
| Other financial income | 9.21 | 163.11 | 0.01 | 59.26 | 64.83 |
| Other financial expenses | -27.24 | -0.08 | - 165.58 | -0.01 | |
| Pre-tax profit | -39.75 | 143.23 | - 180.38 | 43.11 | 52.83 |
| Income taxes | -31.50 | 8.76 | -9.77 | 9.77 | |
| Net earnings | -39.75 | 111.73 | - 171.63 | 33.34 | 62.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | 0.27 | 0.27 | 2.00 | |
| Short term receivables total | 1.87 | 0.27 | 0.27 | 2.00 | |
| Other current investments | 860.04 | 882.43 | 571.77 | 493.25 | 545.12 |
| Cash and bank deposits | 3.37 | 7.80 | 5.94 | 8.00 | 12.96 |
| Cash and cash equivalents | 863.41 | 890.23 | 577.71 | 501.25 | 558.07 |
| Balance sheet total (assets) | 865.28 | 890.50 | 577.98 | 501.25 | 560.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 50.00 | |
| Retained earnings | 660.03 | 505.88 | 503.20 | 331.58 | 314.92 |
| Profit of the financial year | -39.75 | 111.73 | - 171.63 | 33.34 | 62.59 |
| Shareholders equity total | 858.28 | 857.00 | 570.98 | 489.91 | 552.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.56 | 7.56 | |
| Short-term deferred tax liabilities | 26.50 | 3.77 | |||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 7.00 | 33.50 | 7.00 | 11.33 | 7.56 |
| Balance sheet total (liabilities) | 865.28 | 890.50 | 577.98 | 501.25 | 560.08 |
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