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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 length1212121212
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 income1 416.71229.481 738.731 609.31639.77
Other financial expenses-30.95- 635.35- 334.26- 232.46-2 561.39
Net income from associates (fin.)17.07-1 242.48523.742 153.72777.28
Pre-tax profit1 346.14-1 778.491 835.193 404.85-1 225.31
Income taxes- 298.79129.10- 308.56- 245.83432.89
Net earnings1 047.35-1 649.391 526.633 159.03- 792.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies27 068.8025 770.3226 350.3828 484.3929 288.10
Investments total27 068.8025 770.3226 350.3828 484.3929 288.10
Non-curr. owed by group member comp.13 000.0013 000.00
Long term receivables total13 000.0013 000.00
Inventories total
Current amounts owed by group member comp.18 534.7617 668.073 456.28195.54242.59
Current other receivables8.51
Current deferred tax assets281.351 107.66452.54
Short term receivables total18 816.1118 775.733 456.28195.54703.64
Other current investments13 498.2913 047.4414 530.674 851.242 572.87
Cash and bank deposits0.2820.097 468.528 555.966 374.12
Cash and cash equivalents13 498.5713 067.5321 999.1913 407.208 946.99
Balance sheet total (assets)59 383.4857 613.5851 805.8555 087.1351 938.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased14 000.002 500.00
Other reserves25 068.809 770.3224 318.0826 484.3927 288.10
Retained earnings32 189.3620 479.1918 338.3615 178.9717 560.71
Profit of the financial year1 047.35-1 649.391 526.633 159.03- 792.41
Shareholders equity total58 805.5143 100.1344 683.0847 822.3944 556.40
Non-current deferred tax liabilities190.88240.89
Non-current liabilities total190.88240.89
Current trade creditors20.0035.0035.0035.0035.00
Current owed to participating6 934.252 832.212 091.311 933.84
Current owed to group member7 217.294 064.684 897.555 413.48
Short-term deferred tax liabilities557.97326.92
Current liabilities total577.9714 513.466 931.907 023.867 382.33
Balance sheet total (liabilities)59 383.4857 613.5851 805.8555 087.1351 938.73
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