Lund Haastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41952083
Parkvej 186, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.17 | |||
| EBIT | -2.17 | |||
| Other financial income | 0.05 | 0.34 | ||
| Other financial expenses | -29.52 | -23.24 | -18.82 | -11.60 |
| Net income from associates (fin.) | 205.00 | 122.65 | 75.00 | 210.69 |
| Pre-tax profit | 173.31 | 99.41 | 56.23 | 199.42 |
| Income taxes | 6.82 | 5.07 | 4.02 | |
| Net earnings | 180.13 | 104.48 | 60.25 | 199.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 660.00 | 660.00 | 660.00 | 660.00 |
| Investments total | 660.00 | 660.00 | 660.00 | 660.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 94.74 | 120.41 | 60.74 | 25.84 |
| Current other receivables | 6.49 | |||
| Current deferred tax assets | 3.28 | 60.00 | ||
| Short term receivables total | 94.74 | 120.41 | 70.51 | 85.84 |
| Cash and bank deposits | 52.47 | 0.43 | 29.17 | 104.39 |
| Cash and cash equivalents | 52.47 | 0.43 | 29.17 | 104.39 |
| Balance sheet total (assets) | 807.20 | 780.85 | 759.68 | 850.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.13 | 284.61 | 344.86 | |
| Profit of the financial year | 180.13 | 104.48 | 60.25 | 199.42 |
| Shareholders equity total | 220.13 | 324.61 | 384.86 | 584.29 |
| Non-current other liabilities | 359.16 | |||
| Non-current liabilities total | 359.16 | |||
| Current owed to group member | 134.59 | |||
| Short-term deferred tax liabilities | 87.91 | 9.18 | ||
| Other non-interest bearing current liabilities | 140.00 | 447.06 | 240.23 | 265.95 |
| Current liabilities total | 227.91 | 456.24 | 374.82 | 265.95 |
| Balance sheet total (liabilities) | 807.20 | 780.85 | 759.68 | 850.24 |
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