Lund Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40106421
Fagerbo 31, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.33 | 1.92 | -0.44 | -32.16 | 71.96 |
| EBIT | 80.33 | 1.92 | -0.44 | -32.16 | 71.96 |
| Other financial income | 2.45 | 52.75 | 50.01 | 41.95 | 105.85 |
| Other financial expenses | -8.31 | -77.59 | - 112.93 | -23.55 | - 136.70 |
| Pre-tax profit | 74.48 | -22.92 | -63.36 | -13.76 | 41.12 |
| Income taxes | -19.38 | 4.26 | 7.87 | 1.00 | -9.82 |
| Net earnings | 55.09 | -18.66 | -55.49 | -12.76 | 31.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.41 | 1 163.41 | |||
| Tangible assets total | 1 163.41 | 1 163.41 | |||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 47.33 | 288.10 | 1 147.02 | 1 395.34 | 1 294.93 |
| Long term receivables total | 47.33 | 288.10 | 1 147.02 | 1 395.34 | 1 294.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.65 | ||||
| Current other receivables | 1.69 | 0.00 | 0.00 | ||
| Current deferred tax assets | 5.04 | 14.49 | 16.55 | 7.50 | |
| Short term receivables total | 81.34 | 5.04 | 14.49 | 16.55 | 7.50 |
| Cash and bank deposits | 40.11 | 12.92 | 22.54 | 76.71 | 53.18 |
| Cash and cash equivalents | 40.11 | 12.92 | 22.54 | 76.71 | 53.18 |
| Balance sheet total (assets) | 193.77 | 331.06 | 1 184.05 | 2 652.01 | 2 519.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.33 | 53.76 | 35.10 | -20.38 | -33.14 |
| Profit of the financial year | 55.09 | -18.66 | -55.49 | -12.76 | 31.29 |
| Shareholders equity total | 103.77 | 85.10 | 29.62 | 16.86 | 48.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 988.85 | 994.32 | |||
| Short-term deferred tax liabilities | 16.01 | ||||
| Other non-interest bearing current liabilities | 73.99 | 245.96 | 1 154.43 | 1 646.30 | 1 476.56 |
| Current liabilities total | 90.00 | 245.96 | 1 154.43 | 2 635.15 | 2 470.87 |
| Balance sheet total (liabilities) | 193.77 | 331.06 | 1 184.05 | 2 652.01 | 2 519.03 |
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