LUND HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33148798
Gejlhavegård 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -22.93 | -56.69 | - 130.12 | -93.03 | - 125.73 |
| EBIT | -22.93 | -56.69 | - 130.12 | -93.03 | - 125.73 |
| Other financial income | 1 799.52 | 1 416.71 | 229.48 | 1 738.73 | 1 609.31 |
| Other financial expenses | -18.25 | -30.95 | - 635.35 | - 334.26 | - 232.46 |
| Net income from associates (fin.) | 19 359.37 | 17.07 | -1 242.48 | 523.74 | 2 153.72 |
| Pre-tax profit | 21 117.72 | 1 346.14 | -1 778.49 | 1 835.19 | 3 404.85 |
| Income taxes | - 416.32 | - 298.79 | 129.10 | - 308.56 | - 245.83 |
| Net earnings | 20 701.39 | 1 047.35 | -1 649.39 | 1 526.63 | 3 159.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 004.63 | 27 068.80 | 25 770.32 | 26 350.38 | 28 484.39 |
| Investments total | 27 004.63 | 27 068.80 | 25 770.32 | 26 350.38 | 28 484.39 |
| Non-curr. owed by group member comp. | 13 000.00 | ||||
| Long term receivables total | 13 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 865.01 | 18 534.76 | 17 668.07 | 3 456.28 | 195.54 |
| Current deferred tax assets | 684.59 | 281.35 | 1 107.66 | ||
| Short term receivables total | 24 549.60 | 18 816.11 | 18 775.73 | 3 456.28 | 195.54 |
| Other current investments | 12 004.64 | 13 498.29 | 13 047.44 | 14 530.67 | 4 851.24 |
| Cash and bank deposits | 92.28 | 0.28 | 20.09 | 7 468.52 | 8 555.96 |
| Cash and cash equivalents | 12 096.92 | 13 498.57 | 13 067.53 | 21 999.19 | 13 407.20 |
| Balance sheet total (assets) | 63 651.15 | 59 383.48 | 57 613.58 | 51 805.85 | 55 087.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 14 000.00 | 2 500.00 | ||
| Other reserves | 25 004.63 | 25 068.80 | 9 770.32 | 24 318.08 | 26 484.39 |
| Retained earnings | 11 505.04 | 32 189.36 | 20 479.19 | 18 338.36 | 15 178.97 |
| Profit of the financial year | 20 701.39 | 1 047.35 | -1 649.39 | 1 526.63 | 3 159.03 |
| Shareholders equity total | 62 711.06 | 58 805.51 | 43 100.13 | 44 683.08 | 47 822.39 |
| Non-current deferred tax liabilities | 190.88 | 240.89 | |||
| Non-current liabilities total | 190.88 | 240.89 | |||
| Current trade creditors | 20.00 | 20.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 6 934.25 | 2 832.21 | 2 091.31 | ||
| Current owed to group member | 7 217.29 | 4 064.68 | 4 897.55 | ||
| Short-term deferred tax liabilities | 920.09 | 557.97 | 326.92 | ||
| Current liabilities total | 940.09 | 577.97 | 14 513.46 | 6 931.90 | 7 023.86 |
| Balance sheet total (liabilities) | 63 651.15 | 59 383.48 | 57 613.58 | 51 805.85 | 55 087.13 |
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