Allan Nymann Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38358154
Skovkilevej 8, Aas 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.21 | -9.15 | -5.86 | -13.24 |
| EBIT | -5.13 | -5.21 | -9.15 | -5.86 | -13.24 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -3.01 | -5.16 | -8.95 | -14.24 | -3.87 |
| Net income from associates (fin.) | 760.56 | 907.51 | 738.77 | 1 074.81 | 939.26 |
| Pre-tax profit | 752.42 | 897.14 | 720.67 | 1 054.72 | 922.65 |
| Net earnings | 752.42 | 897.14 | 720.67 | 1 054.72 | 922.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 258.45 | 1 515.97 | 1 454.74 | 1 929.55 | 1 868.81 |
| Investments total | 1 258.45 | 1 515.97 | 1 454.74 | 1 929.55 | 1 868.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Cash and bank deposits | 269.37 | 854.63 | 1 591.53 | 2 120.44 | 2 696.69 |
| Cash and cash equivalents | 269.37 | 854.63 | 1 591.53 | 2 120.44 | 2 696.69 |
| Balance sheet total (assets) | 1 527.82 | 2 370.59 | 3 046.26 | 4 049.99 | 4 565.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 561.00 |
| Other reserves | 633.45 | 740.97 | 829.74 | 904.55 | 343.81 |
| Retained earnings | 24.46 | 612.87 | 1 324.04 | 1 911.00 | 2 465.45 |
| Profit of the financial year | 752.42 | 897.14 | 720.67 | 1 054.72 | 922.65 |
| Shareholders equity total | 1 465.63 | 2 307.48 | 2 971.65 | 3 969.17 | 4 332.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.31 | 5.81 | 10.63 |
| Current owed to participating | 57.19 | 58.12 | 66.30 | 75.01 | 11.98 |
| Other non-interest bearing current liabilities | 210.00 | ||||
| Current liabilities total | 62.19 | 63.12 | 74.61 | 80.82 | 232.61 |
| Balance sheet total (liabilities) | 1 527.82 | 2 370.59 | 3 046.26 | 4 049.99 | 4 565.52 |
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