TROELS LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35483985
Bjeverskov Alle 7, 2650 Hvidovre
www.lundfilm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -10.15 | -7.54 | -7.89 | -7.89 |
| EBIT | -6.88 | -10.15 | -7.54 | -7.89 | -7.89 |
| Other financial expenses | -4.90 | -0.24 | -6.63 | -0.29 | -1.47 |
| Net income from associates (fin.) | - 104.58 | 232.29 | 29.25 | - 261.54 | 152.60 |
| Pre-tax profit | - 116.36 | 221.90 | 15.08 | - 269.73 | 143.24 |
| Income taxes | 2.55 | 2.25 | 2.53 | 1.55 | 2.04 |
| Net earnings | - 113.81 | 224.15 | 17.61 | - 268.18 | 145.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.29 | 261.54 | 152.60 | ||
| Investments total | 232.29 | 261.54 | 152.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.55 | 63.47 | 7.09 | 11.74 | 13.78 |
| Short term receivables total | 6.55 | 63.47 | 7.09 | 11.74 | 13.78 |
| Cash and bank deposits | 1.53 | 1.11 | 0.79 | ||
| Cash and cash equivalents | 1.53 | 1.11 | 0.79 | ||
| Balance sheet total (assets) | 6.55 | 297.29 | 269.74 | 12.53 | 166.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.02 | - 167.82 | 56.33 | 73.94 | - 194.24 |
| Profit of the financial year | - 113.81 | 224.15 | 17.61 | - 268.18 | 145.28 |
| Shareholders equity total | -87.82 | 136.33 | 153.94 | - 114.24 | 31.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.56 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 85.24 | 96.03 | 104.86 | 115.27 | 123.17 |
| Short-term deferred tax liabilities | 58.66 | 4.56 | |||
| Other non-interest bearing current liabilities | 2.65 | 0.01 | 0.13 | 5.25 | 5.37 |
| Current liabilities total | 94.38 | 160.96 | 115.80 | 126.78 | 135.35 |
| Balance sheet total (liabilities) | 6.55 | 297.29 | 269.74 | 12.53 | 166.38 |
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