ANNETTE OG THOMAS LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897129
Bremerskovvej 134, 5550 Langeskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.80 | -9.10 | -6.25 | ||
| Gross profit | -5.15 | -5.85 | -7.80 | -9.10 | -6.25 |
| EBIT | -5.15 | -5.85 | -7.80 | -9.10 | -6.25 |
| Other financial income | 22.15 | 5.31 | 23.88 | 23.30 | |
| Other financial expenses | -8.21 | -9.27 | -50.33 | -0.92 | -9.74 |
| Net income from associates (fin.) | 1 745.23 | 142.90 | - 358.68 | - 762.46 | - 628.87 |
| Pre-tax profit | 1 731.86 | 149.93 | - 411.49 | - 748.60 | - 621.56 |
| Income taxes | 2.95 | -3.56 | 3.54 | ||
| Net earnings | 1 734.81 | 146.36 | - 407.95 | - 748.60 | - 621.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 669.21 | 1 012.11 | 653.43 | 404.62 | |
| Investments total | 2 669.21 | 1 012.11 | 653.43 | 404.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 531.11 | 1 196.97 | 1 186.97 | ||
| Current deferred tax assets | 630.34 | 527.98 | 42.42 | 55.00 | 98.00 |
| Short term receivables total | 630.34 | 2 059.09 | 1 239.39 | 1 241.98 | 98.00 |
| Cash and bank deposits | 0.03 | 0.01 | 0.89 | 0.89 | 0.89 |
| Cash and cash equivalents | 0.03 | 0.01 | 0.89 | 0.89 | 0.89 |
| Balance sheet total (assets) | 3 299.59 | 3 071.21 | 1 893.71 | 1 242.86 | 503.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 394.21 | 537.11 | 537.11 | ||
| Retained earnings | -12.64 | 1 466.28 | 1 612.64 | 1 741.80 | 993.20 |
| Profit of the financial year | 1 734.81 | 146.36 | - 407.95 | - 748.60 | - 621.56 |
| Shareholders equity total | 2 351.98 | 2 387.75 | 1 866.80 | 1 118.20 | 496.64 |
| Provisions | 109.03 | ||||
| Non-current deferred tax liabilities | 482.61 | 34.98 | |||
| Non-current liabilities total | 482.61 | 34.98 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 15.60 | 6.50 |
| Current owed to group member | 319.37 | ||||
| Short-term deferred tax liabilities | 139.13 | 482.61 | 20.42 | ||
| Other non-interest bearing current liabilities | 159.37 | 0.04 | 0.38 | ||
| Current liabilities total | 464.99 | 648.48 | 26.92 | 15.64 | 6.88 |
| Balance sheet total (liabilities) | 3 299.59 | 3 071.21 | 1 893.71 | 1 242.86 | 503.51 |
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