LUND P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27729711
Skolesvinget 34, 8240 Risskov
tel: 86247505

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-5.92-4.73-3.13-3.13
EBIT-5.92-4.73-3.13-3.13
Other financial expenses-2.40-2.75-2.98-3.25
Net income from associates (fin.)186.74-70.70- 121.14-41.19258.83
Pre-tax profit178.42-78.20- 127.25-47.56258.83
Net earnings178.42-78.20- 127.25-47.56258.83

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies60.37
Investments total60.37
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.080.080.080.08
Cash and cash equivalents0.080.080.080.08
Balance sheet total (assets)60.370.080.080.080.08

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 314.73- 136.31- 214.50- 341.75- 389.32
Profit of the financial year178.42-78.20- 127.25-47.56258.83
Shareholders equity total-11.31-89.50- 216.75- 264.32-5.49
Provisions10.34131.47172.66
Non-current liabilities total
Current loans from credit institutions0.50
Current owed to participating1.44
Current owed to group member65.3672.4379.7986.17
Other non-interest bearing current liabilities4.386.825.575.575.57
Current liabilities total71.6879.2585.3691.745.57
Balance sheet total (liabilities)60.370.080.080.080.08
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