LUND HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26523036
Muslingevej 34, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.73 | -26.85 | -25.89 | -28.99 | -36.83 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -31.73 | -26.85 | -25.89 | -28.99 | - 111.83 |
| Other financial income | 8.68 | 10.63 | 152.13 | 109.30 | 100.76 |
| Other financial expenses | - 213.84 | - 235.92 | -16.05 | - 209.79 | - 116.83 |
| Pre-tax profit | - 236.89 | - 252.15 | 110.19 | - 129.47 | - 127.90 |
| Net earnings | - 236.89 | - 252.15 | 110.19 | - 129.47 | - 127.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 113.95 | 1 504.20 | 511.84 | 1 386.40 | 869.88 |
| Long term receivables total | 1 113.95 | 1 504.20 | 511.84 | 1 386.40 | 869.88 |
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 1.52 | 2.97 | 8.61 | 11.83 | 3.31 |
| Short term receivables total | 1.52 | 2.97 | 8.61 | 11.83 | 3.31 |
| Other current investments | 1 600.00 | 2 267.84 | |||
| Cash and bank deposits | 2 977.23 | 2 255.38 | 3 354.29 | 747.04 | 511.75 |
| Cash and cash equivalents | 2 977.23 | 2 255.38 | 3 354.29 | 2 347.04 | 2 779.59 |
| Balance sheet total (assets) | 4 092.69 | 3 762.54 | 3 874.73 | 3 745.26 | 3 652.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 110.47 | 3 873.58 | 3 621.43 | 3 731.62 | 3 602.15 |
| Profit of the financial year | - 236.89 | - 252.15 | 110.19 | - 129.47 | - 127.90 |
| Shareholders equity total | 3 998.58 | 3 746.43 | 3 856.62 | 3 727.15 | 3 599.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.00 | 15.00 | 15.00 | 17.50 |
| Current owed to participating | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| Other non-interest bearing current liabilities | 81.00 | 32.91 | |||
| Current liabilities total | 94.11 | 16.11 | 18.11 | 18.11 | 53.52 |
| Balance sheet total (liabilities) | 4 092.69 | 3 762.54 | 3 874.73 | 3 745.26 | 3 652.78 |
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