LUND HOLDING RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 27680755
Haraldsvej 17, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.96 | -77.49 | - 136.07 | - 129.40 | - 128.22 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -90.96 | - 127.49 | - 186.07 | - 179.40 | - 178.22 |
| Other financial income | 3 385.60 | 936.44 | 2 123.02 | 2 359.58 | 740.99 |
| Other financial expenses | - 112.37 | -3 809.76 | -2 430.08 | - 524.28 | -4 189.40 |
| Net income from associates (fin.) | 6 847.30 | 6 707.64 | 6 187.85 | 9 414.62 | 4 967.66 |
| Pre-tax profit | 10 029.57 | 3 706.84 | 5 694.72 | 11 070.53 | 1 341.03 |
| Income taxes | - 528.70 | 660.18 | 107.71 | - 526.17 | 93.20 |
| Net earnings | 9 500.86 | 4 367.01 | 5 802.44 | 10 544.36 | 1 434.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 910.27 | 19 778.91 | 19 291.76 | 23 489.38 | 20 701.05 |
| Investments total | 22 116.66 | 21 404.39 | 19 291.76 | 23 489.38 | 20 701.05 |
| Non-current loans receivable | 11 330.54 | 11 539.33 | 20 868.50 | 23 887.69 | 17 537.94 |
| Long term receivables total | 11 330.54 | 11 539.33 | 20 868.50 | 23 887.69 | 17 537.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 510.30 | 3 149.97 | 404.43 | 3 304.98 | |
| Current other receivables | 2 731.65 | 376.82 | 426.82 | 482.91 | 332.91 |
| Current deferred tax assets | 1 924.05 | 1 397.00 | 1 395.78 | 2 431.40 | 1 283.11 |
| Short term receivables total | 4 655.71 | 5 284.12 | 4 972.57 | 3 318.74 | 4 921.01 |
| Cash and bank deposits | 11 758.15 | 11 744.56 | 6 094.14 | 11 937.30 | 15 262.45 |
| Cash and cash equivalents | 11 758.15 | 11 744.56 | 6 094.14 | 11 937.30 | 15 262.45 |
| Balance sheet total (assets) | 49 861.05 | 49 972.39 | 51 226.98 | 62 633.10 | 58 422.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
| Other reserves | 12 661.57 | 12 530.21 | 12 043.06 | 16 245.06 | 13 452.35 |
| Retained earnings | 22 777.26 | 27 409.48 | 31 263.64 | 28 864.08 | 37 201.15 |
| Profit of the financial year | 9 500.86 | 4 367.01 | 5 802.44 | 10 544.36 | 1 434.22 |
| Shareholders equity total | 47 939.69 | 49 806.71 | 50 609.14 | 60 153.50 | 57 587.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 10.00 | ||
| Current owed to participating | 10.00 | 13.48 | 17.55 | ||
| Short-term deferred tax liabilities | 1 875.58 | 122.52 | 572.44 | 2 428.46 | 779.51 |
| Other non-interest bearing current liabilities | 45.78 | 43.16 | 31.39 | 27.67 | 27.66 |
| Current liabilities total | 1 921.36 | 165.69 | 617.83 | 2 479.60 | 834.72 |
| Balance sheet total (liabilities) | 49 861.05 | 49 972.39 | 51 226.98 | 62 633.10 | 58 422.45 |
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