LUND & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587883
Istedvej 20, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | 39.08 | -4.43 | -12.03 | -7.51 |
| EBIT | -7.71 | 39.08 | -4.43 | -12.03 | -7.51 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.39 | -3.39 | -10.72 | -10.10 | -0.02 |
| Net income from associates (fin.) | 188.82 | 303.69 | 380.40 | 437.93 | 245.00 |
| Pre-tax profit | 179.72 | 339.38 | 365.25 | 415.93 | 237.47 |
| Income taxes | 2.46 | -8.24 | 2.69 | 1.52 | 1.34 |
| Net earnings | 182.18 | 331.14 | 367.95 | 417.46 | 238.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.90 | ||||
| Tangible assets total | 1 167.90 | ||||
| Holdings in group member companies | 147.17 | 150.86 | 151.26 | 339.18 | 384.18 |
| Investments total | 147.17 | 150.86 | 151.26 | 339.18 | 384.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.00 | 401.54 | 484.68 | 377.72 | 1 527.09 |
| Current deferred tax assets | 2.09 | 38.00 | |||
| Short term receivables total | 287.09 | 401.54 | 484.68 | 377.72 | 1 565.09 |
| Cash and bank deposits | 138.31 | 902.94 | 1 087.26 | 1 329.80 | 125.67 |
| Cash and cash equivalents | 138.31 | 902.94 | 1 087.26 | 1 329.80 | 125.67 |
| Balance sheet total (assets) | 1 740.47 | 1 455.34 | 1 723.20 | 2 046.69 | 2 074.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 22.17 | 25.86 | 26.26 | 214.18 | 259.18 |
| Retained earnings | 729.62 | 795.10 | 1 011.45 | 1 073.67 | 1 324.13 |
| Profit of the financial year | 182.18 | 331.14 | 367.95 | 417.46 | 238.81 |
| Shareholders equity total | 1 166.96 | 1 390.10 | 1 645.05 | 1 948.11 | 2 069.13 |
| Non-current loans from credit institutions | 541.40 | ||||
| Non-current liabilities total | 541.40 | ||||
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to group member | 25.97 | ||||
| Short-term deferred tax liabilities | 65.08 | 77.98 | 92.78 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 32.11 | 65.23 | 78.14 | 98.58 | 5.82 |
| Balance sheet total (liabilities) | 1 740.47 | 1 455.34 | 1 723.20 | 2 046.69 | 2 074.94 |
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