Lundin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40100105
Møllebrovej 21, Gudumlund 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -9.60 | -4.13 | -4.56 | -5.00 |
| EBIT | -12.25 | -9.60 | -4.13 | -4.56 | -5.00 |
| Other financial income | 50.00 | 50.00 | 78.00 | 14.30 | 100.01 |
| Other financial expenses | -9.63 | -13.63 | -12.54 | -13.34 | -9.37 |
| Pre-tax profit | 28.12 | 26.77 | 61.33 | -3.60 | 85.64 |
| Net earnings | 28.12 | 26.77 | 61.33 | -3.60 | 85.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 12.54 | 48.99 | 21.62 | |
| Cash and cash equivalents | 50.00 | 12.54 | 48.99 | 21.62 | |
| Balance sheet total (assets) | 350.00 | 312.54 | 349.00 | 321.62 | 300.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.28 | 39.05 | 100.38 | 96.78 | |
| Profit of the financial year | 28.12 | 26.77 | 61.33 | -3.60 | 85.64 |
| Shareholders equity total | 78.12 | 89.05 | 150.38 | 146.78 | 232.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.11 | 194.24 | 170.47 | 63.21 | |
| Current owed to participating | 268.88 | ||||
| Other non-interest bearing current liabilities | 3.00 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 271.88 | 223.49 | 198.62 | 174.85 | 67.59 |
| Balance sheet total (liabilities) | 350.00 | 312.54 | 349.00 | 321.62 | 300.00 |
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