C. LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34688125
Neder Bjerrevej 7, Bjerre 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.95 | -22.96 | -11.26 | 12.25 | 638.48 |
| Employee benefit expenses | - 146.09 | - 220.25 | - 214.68 | -77.20 | - 650.06 |
| Total depreciation | -8.33 | ||||
| EBIT | - 170.04 | - 243.21 | - 225.94 | -64.95 | -19.91 |
| Other financial income | 7.29 | 8.29 | 115.65 | 158.47 | |
| Other financial expenses | -12.24 | -13.48 | -40.45 | -0.78 | |
| Reduction non-current investment assets | - 825.86 | ||||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | - 199.99 | - 248.40 | - 266.39 | 50.70 | - 688.08 |
| Net earnings | - 199.99 | - 248.40 | - 266.39 | 50.70 | - 688.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 16.67 | |||
| Tangible assets total | 25.00 | 16.67 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 5.00 | 5.00 | |||
| Investments total | 5.00 | 45.00 | |||
| Non-current loans receivable | 880.52 | 1 257.17 | 1 159.93 | 1 114.66 | 1 119.79 |
| Long term receivables total | 880.52 | 1 257.17 | 1 159.93 | 1 114.66 | 1 119.79 |
| Inventories total | |||||
| Current trade debtors | 32.33 | 73.61 | |||
| Current amounts owed by group member comp. | 31.92 | ||||
| Prepayments and accrued income | 5.11 | ||||
| Current other receivables | 467.66 | 85.20 | 28.40 | 47.28 | 12.02 |
| Short term receivables total | 467.66 | 85.20 | 28.40 | 79.61 | 122.65 |
| Other current investments | 1 262.18 | 1 257.18 | 491.32 | ||
| Cash and bank deposits | 1 896.57 | 1 592.74 | 159.26 | 4.34 | 76.39 |
| Cash and cash equivalents | 1 896.57 | 1 592.74 | 1 421.44 | 1 261.52 | 567.71 |
| Balance sheet total (assets) | 3 244.75 | 2 935.11 | 2 609.77 | 2 485.79 | 1 871.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 201.00 | 67.50 | |
| Other reserves | - 140.00 | ||||
| Retained earnings | 3 310.67 | 2 996.98 | 2 689.68 | 2 222.29 | 2 205.49 |
| Profit of the financial year | - 199.99 | - 248.40 | - 266.39 | 50.70 | - 688.08 |
| Shareholders equity total | 3 190.68 | 2 885.78 | 2 562.19 | 2 413.99 | 1 664.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.76 | 4.00 | 1.08 | ||
| Current owed to participating | 4.86 | 4.89 | 4.95 | 63.85 | 68.32 |
| Other non-interest bearing current liabilities | 38.45 | 40.44 | 41.55 | 7.95 | 138.59 |
| Current liabilities total | 54.07 | 49.33 | 47.58 | 71.80 | 206.91 |
| Balance sheet total (liabilities) | 3 244.75 | 2 935.11 | 2 609.77 | 2 485.79 | 1 871.82 |
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