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 length1212121212
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 income0.08649.05
Other financial expenses0.00-0.81-46.24-0.01
Net income from associates (fin.)159.021 053.81328.92616.52-97.43
Pre-tax profit154.021 048.69322.81560.19537.31
Income taxes1.101.121.3711.23-48.60
Net earnings155.121 049.81324.18571.41488.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 459.838 313.638 342.558 459.061 378.01
Investments total7 459.838 313.638 342.558 459.061 378.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.0971.86463.22316.926 100.56
Current other receivables0.08881.04
Current deferred tax assets0.01125.2417.18
Short term receivables total1.10197.10463.22317.006 998.78
Other current investments850.75948.21
Cash and bank deposits123.1722.10570.03
Cash and cash equivalents123.17872.851 518.25
Balance sheet total (assets)7 460.928 510.738 928.949 648.919 895.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Share premium account7 260.817 260.817 260.817 260.81
Other reserves159.021 012.831 041.741 158.26
Retained earnings- 159.02- 857.71163.19370.859 361.32
Profit of the financial year155.121 049.81324.18571.41488.71
Shareholders equity total7 455.928 505.738 829.919 401.329 890.03
Non-current liabilities total
Short-term deferred tax liabilities94.03242.59
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.0099.03247.595.00
Balance sheet total (liabilities)7 460.928 510.738 928.949 648.919 895.03
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