LUND HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33883188
Fremmelev 10, Fremmelev 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.00 | ||||
| External services | -1.00 | -8.12 | |||
| Gross profit | -1.00 | -1.00 | -1.00 | 1 399.00 | -8.12 |
| EBIT | -1.00 | -1.00 | -1.00 | 1 399.00 | -8.12 |
| Other financial income | 13.00 | 0.03 | |||
| Other financial expenses | -4.00 | -7.00 | -40.00 | - 125.00 | -47.22 |
| Pre-tax profit | 8.00 | -8.00 | -41.00 | 1 274.00 | -55.32 |
| Income taxes | 27.00 | 2.00 | 13.00 | 26.00 | 11.16 |
| Net earnings | 35.00 | -6.00 | -28.00 | 1 300.00 | -44.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 amounts owed by group member comp. | 350.00 | ||||
| Current deferred tax assets | 38.00 | 20.00 | 27.00 | 66.00 | 58.45 |
| Short term receivables total | 388.00 | 20.00 | 27.00 | 66.00 | 58.45 |
| Cash and bank deposits | 540.00 | 3 004.00 | 1 075.00 | 824.17 | |
| Cash and cash equivalents | 540.00 | 3 004.00 | 1 075.00 | 824.17 | |
| Balance sheet total (assets) | 548.00 | 720.00 | 3 191.00 | 1 301.00 | 1 042.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 407.00 | 301.00 | 179.00 | - 889.00 | 411.20 |
| Profit of the financial year | 35.00 | -6.00 | -28.00 | 1 300.00 | -44.15 |
| Shareholders equity total | 522.00 | 375.00 | 345.00 | 491.00 | 447.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1.00 | 2.00 | 2.00 | 2.00 | 2.03 |
| Current owed to group member | 20.00 | 338.00 | 2 839.00 | 781.00 | 586.01 |
| Short-term deferred tax liabilities | 21.00 | 2.31 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 1.00 | 0.22 |
| Current liabilities total | 26.00 | 345.00 | 2 846.00 | 810.00 | 595.57 |
| Balance sheet total (liabilities) | 548.00 | 720.00 | 3 191.00 | 1 301.00 | 1 042.62 |
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