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LUND HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33148798
Gejlhavegård 1, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -56.69 | - 130.12 | -93.03 | - 125.73 | -80.96 |
| EBIT | -56.69 | - 130.12 | -93.03 | - 125.73 | -80.96 |
| Other financial income | 1 416.71 | 229.48 | 1 738.73 | 1 609.31 | 639.77 |
| Other financial expenses | -30.95 | - 635.35 | - 334.26 | - 232.46 | -2 561.39 |
| Net income from associates (fin.) | 17.07 | -1 242.48 | 523.74 | 2 153.72 | 777.28 |
| Pre-tax profit | 1 346.14 | -1 778.49 | 1 835.19 | 3 404.85 | -1 225.31 |
| Income taxes | - 298.79 | 129.10 | - 308.56 | - 245.83 | 432.89 |
| Net earnings | 1 047.35 | -1 649.39 | 1 526.63 | 3 159.03 | - 792.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 068.80 | 25 770.32 | 26 350.38 | 28 484.39 | 29 288.10 |
| Investments total | 27 068.80 | 25 770.32 | 26 350.38 | 28 484.39 | 29 288.10 |
| Non-curr. owed by group member comp. | 13 000.00 | 13 000.00 | |||
| Long term receivables total | 13 000.00 | 13 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 534.76 | 17 668.07 | 3 456.28 | 195.54 | 242.59 |
| Current other receivables | 8.51 | ||||
| Current deferred tax assets | 281.35 | 1 107.66 | 452.54 | ||
| Short term receivables total | 18 816.11 | 18 775.73 | 3 456.28 | 195.54 | 703.64 |
| Other current investments | 13 498.29 | 13 047.44 | 14 530.67 | 4 851.24 | 2 572.87 |
| Cash and bank deposits | 0.28 | 20.09 | 7 468.52 | 8 555.96 | 6 374.12 |
| Cash and cash equivalents | 13 498.57 | 13 067.53 | 21 999.19 | 13 407.20 | 8 946.99 |
| Balance sheet total (assets) | 59 383.48 | 57 613.58 | 51 805.85 | 55 087.13 | 51 938.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 2 500.00 | |||
| Other reserves | 25 068.80 | 9 770.32 | 24 318.08 | 26 484.39 | 27 288.10 |
| Retained earnings | 32 189.36 | 20 479.19 | 18 338.36 | 15 178.97 | 17 560.71 |
| Profit of the financial year | 1 047.35 | -1 649.39 | 1 526.63 | 3 159.03 | - 792.41 |
| Shareholders equity total | 58 805.51 | 43 100.13 | 44 683.08 | 47 822.39 | 44 556.40 |
| Non-current deferred tax liabilities | 190.88 | 240.89 | |||
| Non-current liabilities total | 190.88 | 240.89 | |||
| Current trade creditors | 20.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 6 934.25 | 2 832.21 | 2 091.31 | 1 933.84 | |
| Current owed to group member | 7 217.29 | 4 064.68 | 4 897.55 | 5 413.48 | |
| Short-term deferred tax liabilities | 557.97 | 326.92 | |||
| Current liabilities total | 577.97 | 14 513.46 | 6 931.90 | 7 023.86 | 7 382.33 |
| Balance sheet total (liabilities) | 59 383.48 | 57 613.58 | 51 805.85 | 55 087.13 | 51 938.73 |
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