D. Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39376563
Gadager 105, 2600 Glostrup
d.lund@accountable.dk
tel: 29605478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -11.38 | -13.02 | -13.71 |
| EBIT | -11.00 | -12.00 | -11.38 | -13.02 | -13.71 |
| Other financial income | 1.00 | 1.00 | 0.00 | 0.10 | 0.09 |
| Other financial expenses | -2.00 | -0.34 | -0.38 | ||
| Reduction non-current investment assets | 17.00 | ||||
| Net income from associates (fin.) | - 699.00 | 318.00 | - 159.35 | 25.07 | 94.76 |
| Pre-tax profit | - 711.00 | 324.00 | - 171.06 | 12.16 | 80.75 |
| Income taxes | 5.00 | 3.21 | 2.84 | 3.01 | |
| Net earnings | - 711.00 | 329.00 | - 167.85 | 15.00 | 83.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.00 | 253.00 | 79.28 | 63.54 | 127.77 |
| Investments total | 68.00 | 253.00 | 79.28 | 63.54 | 127.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 0.16 | 2.65 | ||
| Current owed by particip. interest comp. | 0.17 | ||||
| Current other receivables | 0.95 | ||||
| Current deferred tax assets | 12.00 | 8.57 | 9.84 | 15.01 | |
| Short term receivables total | 13.00 | 9.68 | 12.66 | 15.01 | |
| Cash and bank deposits | 41.00 | 2.19 | 5.95 | 9.11 | |
| Cash and cash equivalents | 41.00 | 2.19 | 5.95 | 9.11 | |
| Balance sheet total (assets) | 68.00 | 307.00 | 91.15 | 82.15 | 151.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 25.00 | |||
| Other reserves | 157.00 | ||||
| Retained earnings | 637.00 | - 287.00 | 173.47 | 5.62 | 20.63 |
| Profit of the financial year | - 711.00 | 329.00 | - 167.85 | 15.00 | 83.77 |
| Shareholders equity total | -34.00 | 296.00 | 70.62 | 60.63 | 144.39 |
| Provisions | 58.00 | ||||
| Non-current owed to group member | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current trade creditors | 8.00 | 7.00 | 7.50 | ||
| Current owed to group member | 19.00 | 13.03 | |||
| Other non-interest bearing current liabilities | 4.00 | 21.53 | 7.50 | ||
| Current liabilities total | 27.00 | 11.00 | 20.53 | 21.53 | 7.50 |
| Balance sheet total (liabilities) | 68.00 | 307.00 | 91.15 | 82.15 | 151.89 |
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