A. Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40921648
Varnæsløkke 10, Varnæs 6200 Aabenraa
vmok@vmok.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.30 | -10.17 | -14.30 |
| EBIT | -5.00 | -5.13 | -5.30 | -10.17 | -14.30 |
| Other financial income | 0.08 | 649.05 | |||
| Other financial expenses | 0.00 | -0.81 | -46.24 | -0.01 | |
| Net income from associates (fin.) | 159.02 | 1 053.81 | 328.92 | 616.52 | -97.43 |
| Pre-tax profit | 154.02 | 1 048.69 | 322.81 | 560.19 | 537.31 |
| Income taxes | 1.10 | 1.12 | 1.37 | 11.23 | -48.60 |
| Net earnings | 155.12 | 1 049.81 | 324.18 | 571.41 | 488.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 459.83 | 8 313.63 | 8 342.55 | 8 459.06 | 1 378.01 |
| Investments total | 7 459.83 | 8 313.63 | 8 342.55 | 8 459.06 | 1 378.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.09 | 71.86 | 463.22 | 316.92 | 6 100.56 |
| Current other receivables | 0.08 | 881.04 | |||
| Current deferred tax assets | 0.01 | 125.24 | 17.18 | ||
| Short term receivables total | 1.10 | 197.10 | 463.22 | 317.00 | 6 998.78 |
| Other current investments | 850.75 | 948.21 | |||
| Cash and bank deposits | 123.17 | 22.10 | 570.03 | ||
| Cash and cash equivalents | 123.17 | 872.85 | 1 518.25 | ||
| Balance sheet total (assets) | 7 460.92 | 8 510.73 | 8 928.94 | 9 648.91 | 9 895.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 260.81 | 7 260.81 | 7 260.81 | 7 260.81 | |
| Other reserves | 159.02 | 1 012.83 | 1 041.74 | 1 158.26 | |
| Retained earnings | - 159.02 | - 857.71 | 163.19 | 370.85 | 9 361.32 |
| Profit of the financial year | 155.12 | 1 049.81 | 324.18 | 571.41 | 488.71 |
| Shareholders equity total | 7 455.92 | 8 505.73 | 8 829.91 | 9 401.32 | 9 890.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 94.03 | 242.59 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 99.03 | 247.59 | 5.00 |
| Balance sheet total (liabilities) | 7 460.92 | 8 510.73 | 8 928.94 | 9 648.91 | 9 895.03 |
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