AP Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40180540
Skebjergvej 4, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -11.90 | -5.92 | -7.54 | -3.51 |
| EBIT | -2.53 | -11.90 | -5.92 | -7.54 | -3.51 |
| Other financial expenses | -8.88 | -8.63 | -8.00 | -7.90 | -8.24 |
| Net income from associates (fin.) | - 217.41 | 2.22 | 9.38 | -55.42 | 0.33 |
| Pre-tax profit | - 228.82 | -18.31 | -4.54 | -70.87 | -11.42 |
| Income taxes | 2.39 | 4.52 | 2.98 | 3.40 | 16.68 |
| Net earnings | - 226.44 | -13.80 | -1.56 | -67.47 | 5.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.82 | 34.03 | 43.41 | ||
| Investments total | 31.82 | 34.03 | 43.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.11 | 3.61 | |||
| Current deferred tax assets | 2.39 | 6.90 | 9.88 | 14.27 | 30.96 |
| Short term receivables total | 7.50 | 10.52 | 9.88 | 14.27 | 30.96 |
| Cash and bank deposits | 0.05 | 0.27 | 5.66 | 0.06 | |
| Cash and cash equivalents | 0.05 | 0.27 | 5.66 | 0.06 | |
| Balance sheet total (assets) | 39.36 | 44.81 | 58.95 | 14.27 | 31.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.23 | ||||
| Retained earnings | -11.54 | - 188.75 | - 202.55 | - 204.11 | - 271.58 |
| Profit of the financial year | - 226.44 | -13.80 | -1.56 | -67.47 | 5.26 |
| Shareholders equity total | - 183.75 | - 162.55 | - 164.11 | - 231.58 | - 226.32 |
| Provisions | 12.01 | 11.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.32 | 0.02 | ||
| Current trade creditors | 10.63 | 10.63 | 6.00 | ||
| Current owed to group member | 8.11 | 14.34 | 27.29 | ||
| Other non-interest bearing current liabilities | 223.11 | 196.74 | 204.31 | 213.19 | 218.35 |
| Current liabilities total | 223.11 | 207.36 | 223.06 | 233.84 | 245.65 |
| Balance sheet total (liabilities) | 39.36 | 44.81 | 58.95 | 14.27 | 31.01 |
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