LUND NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42422584
Dæmringsvej 13, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.25 |
| Other financial income | 40.00 | 17.71 | |
| Other financial expenses | -4.31 | -3.67 | -52.84 |
| Net income from associates (fin.) | 2 500.00 | ||
| Pre-tax profit | -9.31 | 2 531.33 | -41.38 |
| Income taxes | 2.05 | -6.30 | -7.18 |
| Net earnings | -7.26 | 2 525.03 | -48.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 521.34 | 521.34 | 521.34 |
| Investments total | 521.34 | 521.34 | 521.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 731.42 | 2 057.26 | |
| Current other receivables | 63.89 | ||
| Current deferred tax assets | 2.05 | ||
| Short term receivables total | 2.05 | 1 731.42 | 2 121.15 |
| Other current investments | 462.76 | ||
| Cash and bank deposits | 762.49 | 24.87 | |
| Cash and cash equivalents | 762.49 | 487.63 | |
| Balance sheet total (assets) | 523.39 | 3 015.25 | 3 130.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 441.34 | 441.34 | 441.34 |
| Retained earnings | -7.26 | 2 517.77 | |
| Profit of the financial year | -7.26 | 2 525.03 | -48.56 |
| Shareholders equity total | 474.08 | 2 999.11 | 2 950.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current owed to participating | 4.26 | 4.26 | 4.26 |
| Current owed to group member | 40.00 | ||
| Short-term deferred tax liabilities | 6.89 | 170.32 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 49.31 | 16.15 | 179.58 |
| Balance sheet total (liabilities) | 523.39 | 3 015.25 | 3 130.12 |
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