Lund Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36903244
Rosenvænget 9, Nr Lyndelse 5792 Årslev
clund@nrlyndelse.dk
tel: 20201819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.05 | 114.59 | 115.92 | 124.38 | 123.91 |
| Total depreciation | -34.20 | -34.20 | -34.20 | -34.20 | -34.20 |
| EBIT | 74.84 | 80.38 | 81.72 | 90.18 | 89.70 |
| Other financial income | 1.01 | 6.88 | |||
| Other financial expenses | -0.77 | -0.21 | -3.73 | -6.25 | -2.05 |
| Net income from associates (fin.) | 382.21 | 169.08 | 72.44 | 144.98 | 58.86 |
| Pre-tax profit | 457.29 | 249.25 | 150.43 | 228.90 | 153.39 |
| Income taxes | -23.82 | -25.19 | -24.67 | -25.97 | -28.52 |
| Net earnings | 433.47 | 224.06 | 125.76 | 202.93 | 124.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 106.78 | 3 072.58 | 3 038.38 | 3 004.17 | 2 969.97 |
| Tangible assets total | 3 106.78 | 3 072.58 | 3 038.38 | 3 004.17 | 2 969.97 |
| Holdings in group member companies | 568.93 | 641.37 | 786.35 | 845.20 | |
| Participating interests | 399.86 | ||||
| Investments total | 399.86 | 568.93 | 641.37 | 786.35 | 845.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.17 | 139.66 | 186.94 | 211.29 | |
| Current owed by particip. interest comp. | 101.39 | ||||
| Current other receivables | 26.61 | ||||
| Current deferred tax assets | 16.83 | ||||
| Short term receivables total | 128.00 | 153.17 | 156.49 | 186.94 | 211.29 |
| Cash and bank deposits | 599.97 | 656.74 | 715.76 | 800.92 | 869.20 |
| Cash and cash equivalents | 599.97 | 656.74 | 715.76 | 800.92 | 869.20 |
| Balance sheet total (assets) | 4 234.61 | 4 451.43 | 4 551.99 | 4 778.39 | 4 895.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 839.00 | 1 839.00 | |||
| Other reserves | 2 210.86 | 2 379.93 | |||
| Retained earnings | - 385.65 | - 121.26 | 4 321.74 | 4 447.49 | 4 650.43 |
| Profit of the financial year | 433.47 | 224.06 | 125.76 | 202.93 | 124.87 |
| Shareholders equity total | 4 147.68 | 4 371.74 | 4 497.49 | 4 700.43 | 4 825.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.70 | 7.50 | |
| Short-term deferred tax liabilities | 23.82 | 25.19 | 21.26 | 14.87 | |
| Other non-interest bearing current liabilities | 63.11 | 47.00 | 47.00 | 48.00 | 48.00 |
| Current liabilities total | 86.93 | 79.69 | 54.50 | 77.96 | 70.37 |
| Balance sheet total (liabilities) | 4 234.61 | 4 451.43 | 4 551.99 | 4 778.39 | 4 895.66 |
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