St. Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41011823
Vesterkærvej 3, Humlum 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -76.11 | - 100.68 | - 119.14 | - 126.33 |
| EBIT | -11.18 | -76.11 | - 100.68 | - 119.14 | - 126.33 |
| Other financial income | - 320.08 | 2 102.18 | 438.86 | 1 301.37 | 2 106.85 |
| Other financial expenses | -0.18 | -1 714.41 | - 152.57 | - 197.70 | |
| Net income from associates (fin.) | 2 340.81 | 3 062.76 | 1 906.14 | 5 112.27 | 879.60 |
| Pre-tax profit | 2 009.56 | 5 088.65 | 529.91 | 6 141.93 | 2 662.42 |
| Income taxes | 72.89 | - 445.68 | 274.14 | - 243.84 | - 395.65 |
| Net earnings | 2 082.45 | 4 642.98 | 804.05 | 5 898.09 | 2 266.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 233.33 | 4 196.09 | 4 102.23 | 9 214.50 | 5 594.10 |
| Investments total | 3 233.33 | 4 196.09 | 4 102.23 | 9 214.50 | 5 594.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.90 | 13.75 | |||
| Current deferred tax assets | 380.56 | 1 192.91 | 1 567.38 | 1 709.02 | 1 558.62 |
| Short term receivables total | 380.56 | 1 192.91 | 1 567.38 | 1 721.92 | 1 572.37 |
| Other current investments | 7 649.12 | 11 642.49 | 12 660.52 | 16 774.08 | 18 678.69 |
| Cash and bank deposits | 8.41 | 50.06 | 696.58 | 93.74 | 78.79 |
| Cash and cash equivalents | 7 657.52 | 11 692.55 | 13 357.10 | 16 867.83 | 18 757.47 |
| Balance sheet total (assets) | 11 271.41 | 17 081.55 | 19 026.71 | 27 804.24 | 25 923.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 852.52 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 321.98 | ||||
| Retained earnings | -55.30 | 10 823.17 | 15 408.94 | 15 832.11 | 21 991.19 |
| Profit of the financial year | 2 082.45 | 4 642.98 | 804.05 | 5 898.09 | 2 266.77 |
| Shareholders equity total | 10 974.97 | 15 562.65 | 16 310.19 | 22 151.09 | 24 358.96 |
| Non-current deferred tax liabilities | 1 502.19 | ||||
| Non-current liabilities total | 1 502.19 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.25 | 6.50 | |
| Current owed to participating | 0.99 | 1.12 | |||
| Current owed to group member | 1 202.06 | 4 481.01 | 1 078.35 | ||
| Short-term deferred tax liabilities | 286.44 | 6.71 | 1 509.45 | 1 165.91 | 479.02 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 296.44 | 16.71 | 2 716.51 | 5 653.15 | 1 564.99 |
| Balance sheet total (liabilities) | 11 271.41 | 17 081.55 | 19 026.71 | 27 804.24 | 25 923.94 |
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