KRISTIAN T. LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34216487
Frydenlundsvej 30, 2950 Vedbæk
ktl@blunox.com
tel: 44228300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -18.19 | -25.95 | -43.72 | -35.17 |
| EBIT | -4.47 | -18.19 | -25.95 | -43.72 | -35.17 |
| Other financial income | 1 152.15 | 958.95 | 822.68 | 8 553.19 | 3 584.31 |
| Other financial expenses | -13.38 | -46.37 | -62.78 | - 183.34 | -1.35 |
| Net income from associates (fin.) | 11 882.18 | 19 377.55 | 28 999.26 | 19 604.01 | 8 758.20 |
| Pre-tax profit | 13 016.47 | 20 271.95 | 29 733.20 | 27 930.15 | 12 305.99 |
| Income taxes | - 229.26 | - 196.77 | - 163.15 | -1 833.09 | - 780.81 |
| Net earnings | 12 787.21 | 20 075.18 | 29 570.05 | 26 097.05 | 11 525.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 482.30 | 19 977.85 | 29 599.26 | 20 204.01 | 12 462.21 |
| Investments total | 12 482.30 | 19 977.85 | 29 599.26 | 20 204.01 | 12 462.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 451.67 | 363.63 | |||
| Current deferred tax assets | 523.81 | 478.61 | |||
| Short term receivables total | 523.81 | 451.67 | 842.24 | ||
| Other current investments | 11 435.67 | 25 422.42 | 37 102.03 | 54 055.99 | 55 887.37 |
| Cash and bank deposits | 23.11 | 81.48 | 3 649.86 | 20 492.24 | 24 135.76 |
| Cash and cash equivalents | 11 458.78 | 25 503.89 | 40 751.89 | 74 548.22 | 80 023.13 |
| Balance sheet total (assets) | 23 941.08 | 45 481.75 | 70 874.96 | 95 203.91 | 93 327.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 2 800.00 | 9 250.00 | 5 100.00 |
| Other reserves | 10 858.47 | 18 354.03 | 27 975.43 | 18 580.18 | 8 338.38 |
| Retained earnings | -2 113.66 | 2 163.59 | 9 817.37 | 39 532.67 | 68 271.53 |
| Profit of the financial year | 12 787.21 | 20 075.18 | 29 570.05 | 26 097.05 | 11 525.18 |
| Shareholders equity total | 21 725.02 | 40 787.20 | 70 242.85 | 93 539.90 | 93 315.08 |
| Non-current deferred tax liabilities | 202.67 | 155.01 | 997.79 | ||
| Non-current liabilities total | 202.67 | 155.01 | 997.79 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 12.50 | 12.50 |
| Current owed to group member | 2 010.89 | 4 529.23 | 629.61 | 653.71 | |
| Short-term deferred tax liabilities | 7.81 | ||||
| Current liabilities total | 2 013.39 | 4 539.54 | 632.11 | 666.21 | 12.50 |
| Balance sheet total (liabilities) | 23 941.08 | 45 481.75 | 70 874.96 | 95 203.91 | 93 327.58 |
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