LUND NR.1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35034064
Siøvej 53, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -0.10 | -0.10 | -0.10 | -0.15 |
| EBIT | -0.10 | -0.10 | -0.10 | -0.10 | -0.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.24 | 0.26 | -0.11 | -0.11 | |
| Net income from associates (fin.) | 14.72 | 90.82 | 68.72 | 514.68 | 318.69 |
| Pre-tax profit | 14.38 | 90.98 | 68.51 | 514.48 | 318.55 |
| Net earnings | 14.38 | 90.98 | 68.51 | 514.48 | 318.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 736.41 | 827.23 | 770.95 | 1 170.63 | 1 369.32 |
| Investments total | 736.41 | 827.23 | 770.95 | 1 170.63 | 1 369.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.75 | 9.35 | 11.55 | ||
| Current deferred tax assets | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Short term receivables total | 2.53 | 2.53 | 11.28 | 11.88 | 14.08 |
| Cash and bank deposits | 0.36 | 0.26 | 4.81 | 8.12 | 11.74 |
| Cash and cash equivalents | 0.36 | 0.26 | 4.81 | 8.12 | 11.74 |
| Balance sheet total (assets) | 739.29 | 830.01 | 787.04 | 1 190.63 | 1 395.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 581.37 | 547.19 | 500.91 | 895.60 | 1 089.29 |
| Retained earnings | -14.72 | -79.16 | -56.30 | - 500.28 | - 301.49 |
| Profit of the financial year | 14.38 | 90.98 | 68.51 | 514.48 | 318.55 |
| Shareholders equity total | 731.03 | 822.01 | 777.52 | 1 177.60 | 1 378.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.25 | 3.25 | |||
| Other non-interest bearing current liabilities | 1.26 | 1.00 | 5.77 | 9.28 | 13.04 |
| Current liabilities total | 8.26 | 8.00 | 9.52 | 13.03 | 16.79 |
| Balance sheet total (liabilities) | 739.29 | 830.01 | 787.04 | 1 190.63 | 1 395.14 |
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