LUND HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33883188
Fremmelev 10, Fremmelev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.00 | ||||
| External services | -1.00 | -6.42 | |||
| Gross profit | -1.00 | -1.00 | 1 399.00 | -6.42 | |
| EBIT | -1.00 | -1.00 | 1 399.00 | -6.42 | |
| Other financial expenses | -7.00 | -40.00 | - 125.00 | -46.00 | -42.17 |
| Pre-tax profit | -8.00 | -41.00 | 1 274.00 | -46.00 | -48.59 |
| Income taxes | 2.00 | 13.00 | 26.00 | 11.00 | 10.62 |
| Net earnings | -6.00 | -28.00 | 1 300.00 | -35.00 | -37.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 27.00 | 66.00 | 58.00 | 60.67 |
| Short term receivables total | 20.00 | 27.00 | 66.00 | 58.00 | 60.67 |
| Cash and bank deposits | 540.00 | 3 004.00 | 1 075.00 | 824.00 | 694.99 |
| Cash and cash equivalents | 540.00 | 3 004.00 | 1 075.00 | 824.00 | 694.99 |
| Balance sheet total (assets) | 720.00 | 3 191.00 | 1 301.00 | 1 042.00 | 915.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 301.00 | 179.00 | - 889.00 | 402.00 | 367.05 |
| Profit of the financial year | -6.00 | -28.00 | 1 300.00 | -35.00 | -37.98 |
| Shareholders equity total | 375.00 | 345.00 | 491.00 | 447.00 | 409.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.80 | ||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.18 |
| Current owed to group member | 338.00 | 2 839.00 | 781.00 | 586.00 | 498.30 |
| Short-term deferred tax liabilities | 21.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.00 | 0.31 | |
| Current liabilities total | 345.00 | 2 846.00 | 810.00 | 595.00 | 506.59 |
| Balance sheet total (liabilities) | 720.00 | 3 191.00 | 1 301.00 | 1 042.00 | 915.66 |
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