ALLAN LUND CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25805178
Frihedsvej 39, 4180 Sorø
tel: 57608005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.60 | -40.84 | -45.04 | -48.69 | -49.65 |
| EBIT | -27.60 | -40.84 | -45.04 | -48.69 | -49.65 |
| Other financial expenses | -5.41 | -4.98 | -10.29 | -2.08 | |
| Net income from associates (fin.) | 347.40 | 258.45 | -7.83 | - 266.70 | -2.74 |
| Pre-tax profit | 314.39 | 212.64 | -63.16 | - 317.47 | -52.39 |
| Income taxes | 7.26 | 8.98 | 12.17 | 10.92 | |
| Net earnings | 321.66 | 221.62 | -50.99 | - 317.47 | -41.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 287.09 | 1 545.54 | 1 537.71 | 1 271.01 | 1 268.27 |
| Investments total | 1 287.09 | 1 545.54 | 1 537.71 | 1 271.01 | 1 268.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 379.02 | 1 379.02 | 1 391.14 | 1 391.14 | 1 415.98 |
| Current other receivables | 6.81 | ||||
| Current deferred tax assets | 3.61 | 12.59 | 21.16 | 21.16 | 19.37 |
| Short term receivables total | 1 389.44 | 1 391.62 | 1 412.30 | 1 412.30 | 1 435.35 |
| Cash and bank deposits | 1 084.63 | 1 079.65 | 1 074.30 | 1 071.23 | 1 070.61 |
| Cash and cash equivalents | 1 084.63 | 1 079.65 | 1 074.30 | 1 071.23 | 1 070.61 |
| Balance sheet total (assets) | 3 761.16 | 4 016.81 | 4 024.32 | 3 754.55 | 3 774.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 422.93 | 681.38 | 673.55 | 406.85 | 404.11 |
| Retained earnings | 2 631.48 | 2 694.68 | 2 924.13 | 3 139.85 | 2 825.11 |
| Profit of the financial year | 321.66 | 221.62 | -50.99 | - 317.47 | -41.46 |
| Shareholders equity total | 3 501.06 | 3 722.69 | 3 671.70 | 3 354.23 | 3 312.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 260.09 | 294.12 | 352.62 | 400.32 | 449.35 |
| Other non-interest bearing current liabilities | 12.12 | ||||
| Current liabilities total | 260.09 | 294.12 | 352.62 | 400.32 | 461.47 |
| Balance sheet total (liabilities) | 3 761.16 | 4 016.81 | 4 024.32 | 3 754.55 | 3 774.23 |
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