ALLAN LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30711580
Lyngbakkevej 14, Hvidbjerg 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -6.88 | -5.97 | -6.31 | -6.63 |
| EBIT | -5.04 | -6.88 | -5.97 | -6.31 | -6.63 |
| Other financial income | 0.14 | 9.13 | 15.67 | ||
| Other financial expenses | -7.66 | -11.16 | -11.04 | -26.86 | -49.14 |
| Net income from associates (fin.) | 1 018.17 | 41.84 | 121.93 | 107.51 | 17.49 |
| Pre-tax profit | 1 005.62 | 23.81 | 104.92 | 83.46 | -22.61 |
| Income taxes | 2.80 | 3.82 | 3.19 | 3.62 | 8.79 |
| Net earnings | 1 008.42 | 27.63 | 108.11 | 87.08 | -13.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 830.80 | 1 872.82 | 1 979.78 | 2 072.30 | 2 074.79 |
| Investments total | 1 830.80 | 1 872.82 | 1 979.78 | 2 072.30 | 2 074.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.40 | 220.81 | 432.09 | 720.24 | 420.31 |
| Current deferred tax assets | 6.89 | ||||
| Short term receivables total | 69.40 | 220.81 | 432.09 | 720.24 | 427.20 |
| Cash and bank deposits | 43.50 | 22.25 | 0.21 | 8.87 | 1.30 |
| Cash and cash equivalents | 43.50 | 22.25 | 0.21 | 8.87 | 1.30 |
| Balance sheet total (assets) | 1 943.70 | 2 115.88 | 2 412.09 | 2 801.41 | 2 503.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 551.64 | 593.66 | 700.63 | 793.14 | 795.63 |
| Retained earnings | -9.64 | 900.43 | 763.93 | 720.63 | 744.23 |
| Profit of the financial year | 1 008.42 | 27.63 | 108.11 | 87.08 | -13.82 |
| Shareholders equity total | 1 675.42 | 1 703.22 | 1 754.87 | 1 784.76 | 1 712.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current owed to group member | 196.89 | 356.79 | 473.41 | 679.99 | 741.38 |
| Short-term deferred tax liabilities | 64.60 | 49.08 | 177.02 | 329.88 | |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 43.24 |
| Current liabilities total | 268.28 | 412.65 | 657.21 | 1 016.65 | 791.25 |
| Balance sheet total (liabilities) | 1 943.70 | 2 115.88 | 2 412.09 | 2 801.41 | 2 503.29 |
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