Lund Mou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38861077
Nyelandsvej 20, 2000 Frederiksberg
tina@slagterlund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -2.08 | -2.33 | -2.25 | -2.23 |
| EBIT | -4.50 | -2.08 | -2.33 | -2.25 | -2.23 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -4.38 | -4.57 | -6.95 | -5.17 | -7.60 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 190.00 | 50.00 | 180.00 | ||
| Pre-tax profit | 91.11 | 183.35 | 40.72 | -7.42 | 170.44 |
| Net earnings | 91.11 | 183.35 | 40.72 | -7.42 | 170.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 488.67 | 488.67 | 488.67 | 996.67 | 996.67 |
| Investments total | 488.67 | 488.67 | 488.67 | 996.67 | 996.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 190.00 | 50.00 | ||
| Short term receivables total | 100.00 | 190.00 | 50.00 | ||
| Cash and bank deposits | 37.86 | 135.16 | 264.50 | 303.74 | 169.51 |
| Cash and cash equivalents | 37.86 | 135.16 | 264.50 | 303.74 | 169.51 |
| Balance sheet total (assets) | 626.53 | 813.82 | 803.17 | 1 300.41 | 1 166.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 101.45 | 79.56 | 262.92 | 185.84 | 56.41 |
| Profit of the financial year | 91.11 | 183.35 | 40.72 | -7.42 | 170.44 |
| Shareholders equity total | 232.56 | 415.92 | 343.64 | 336.21 | 388.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 391.97 | 395.91 | 457.14 | 461.73 | 774.85 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.40 | 502.47 | 2.47 |
| Current liabilities total | 393.97 | 397.91 | 459.54 | 964.20 | 777.32 |
| Balance sheet total (liabilities) | 626.53 | 813.82 | 803.17 | 1 300.41 | 1 166.17 |
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