LUND KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490367
Skanderborggade 19, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.08 | -10.39 | -10.61 | -11.87 | |
| Gross profit | -10.08 | -10.39 | -11.00 | -10.61 | -11.87 |
| Employee benefit expenses | -32.36 | ||||
| EBIT | -10.08 | -10.39 | -11.00 | -10.61 | -44.23 |
| Other financial income | 0.08 | 0.01 | 20.00 | 0.37 | 3.63 |
| Other financial expenses | -0.33 | -1.37 | -4.00 | -1.32 | -0.75 |
| Net income from associates (fin.) | - 375.33 | 944.40 | 1 123.00 | - 219.50 | 97.39 |
| Pre-tax profit | - 385.65 | 932.65 | 1 128.00 | - 231.06 | 56.04 |
| Income taxes | 3.00 | 3.12 | |||
| Net earnings | - 385.65 | 932.65 | 1 131.00 | - 227.95 | 56.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 669.91 | 1 907.69 | 2 743.00 | 2 510.05 | 2 607.44 |
| Participating interests | 293.53 | 950.15 | 738.00 | 501.01 | |
| Investments total | 1 963.44 | 2 857.84 | 3 481.00 | 3 011.06 | 2 607.44 |
| Non-current loans receivable | 113.00 | 113.00 | 132.00 | 131.57 | 131.57 |
| Long term receivables total | 113.00 | 113.00 | 132.00 | 131.57 | 131.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.08 | 78.42 | 75.00 | 223.42 | 217.84 |
| Current other receivables | 0.00 | 20.18 | |||
| Current deferred tax assets | 149.00 | 20.00 | |||
| Short term receivables total | 337.08 | 78.42 | 224.00 | 243.60 | 237.84 |
| Cash and bank deposits | 128.89 | 372.58 | 755.00 | 761.41 | 1 227.58 |
| Cash and cash equivalents | 128.89 | 372.58 | 755.00 | 761.41 | 1 227.58 |
| Balance sheet total (assets) | 2 542.41 | 3 421.84 | 4 592.00 | 4 147.65 | 4 204.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.00 | 50.00 | |||
| Other reserves | 1 134.06 | 2 028.45 | 2 542.00 | 2 131.68 | 1 803.06 |
| Retained earnings | 1 640.29 | 310.24 | 511.00 | 2 061.41 | 2 212.09 |
| Profit of the financial year | - 385.65 | 932.65 | 1 131.00 | - 227.95 | 56.04 |
| Shareholders equity total | 2 513.69 | 3 396.34 | 4 418.00 | 4 140.15 | 4 196.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 7.50 | 7.50 |
| Current owed to participating | 21.21 | 18.00 | 17.00 | ||
| Short-term deferred tax liabilities | 149.00 | ||||
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 28.71 | 25.50 | 174.00 | 7.50 | 8.25 |
| Balance sheet total (liabilities) | 2 542.41 | 3 421.84 | 4 592.00 | 4 147.65 | 4 204.44 |
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