LUND HOLDING RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 27680755
Haraldsvej 17, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.31 | -40.96 | -77.49 | - 136.07 | - 129.40 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -66.31 | -90.96 | - 127.49 | - 186.07 | - 179.40 |
| Other financial income | 179.09 | 3 385.60 | 936.44 | 2 123.02 | 2 359.58 |
| Other financial expenses | - 525.20 | - 112.37 | -3 809.76 | -2 430.08 | - 524.28 |
| Net income from associates (fin.) | 10 767.69 | 6 847.30 | 6 707.64 | 6 187.85 | 9 414.62 |
| Pre-tax profit | 10 355.28 | 10 029.57 | 3 706.84 | 5 694.72 | 11 070.53 |
| Income taxes | 90.38 | - 528.70 | 660.18 | 107.71 | - 526.17 |
| Net earnings | 10 445.66 | 9 500.86 | 4 367.01 | 5 802.44 | 10 544.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 927.98 | 19 910.27 | 19 778.91 | 19 291.76 | 23 489.38 |
| Participating interests | 304.41 | ||||
| Investments total | 22 232.39 | 22 116.66 | 21 404.39 | 19 291.76 | 23 489.38 |
| Non-curr. owed by particip. interest comp. | 1 340.00 | ||||
| Non-current loans receivable | 8 366.36 | 11 330.54 | 11 539.33 | 20 868.50 | 23 887.69 |
| Long term receivables total | 9 706.36 | 11 330.54 | 11 539.33 | 20 868.50 | 23 887.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 510.30 | 3 149.97 | 404.43 | ||
| Current other receivables | 281.05 | 2 731.65 | 376.82 | 426.82 | 482.91 |
| Current deferred tax assets | 2 272.47 | 1 924.05 | 1 397.00 | 1 395.78 | 2 431.40 |
| Short term receivables total | 2 553.52 | 4 655.71 | 5 284.12 | 4 972.57 | 3 318.74 |
| Cash and bank deposits | 7 510.79 | 11 758.15 | 11 744.56 | 6 094.14 | 11 937.30 |
| Cash and cash equivalents | 7 510.79 | 11 758.15 | 11 744.56 | 6 094.14 | 11 937.30 |
| Balance sheet total (assets) | 42 003.06 | 49 861.05 | 49 972.39 | 51 226.98 | 62 633.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 5 000.00 | 1 000.00 | 4 000.00 |
| Other reserves | 14 967.02 | 12 661.57 | 12 530.21 | 12 043.06 | 16 245.06 |
| Retained earnings | 12 526.15 | 22 777.26 | 27 409.48 | 31 263.64 | 28 864.08 |
| Profit of the financial year | 10 445.66 | 9 500.86 | 4 367.01 | 5 802.44 | 10 544.36 |
| Shareholders equity total | 40 438.83 | 47 939.69 | 49 806.71 | 50 609.14 | 60 153.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | |||
| Current owed to participating | 10.00 | 13.48 | |||
| Short-term deferred tax liabilities | 1 549.50 | 1 875.58 | 122.52 | 572.44 | 2 428.46 |
| Other non-interest bearing current liabilities | 14.72 | 45.78 | 43.16 | 31.39 | 27.67 |
| Current liabilities total | 1 564.23 | 1 921.36 | 165.69 | 617.83 | 2 479.60 |
| Balance sheet total (liabilities) | 42 003.06 | 49 861.05 | 49 972.39 | 51 226.98 | 62 633.10 |
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