KC Lunden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40770372
Ths R Segelckes Vej 14, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | -2.50 | -12.60 | -13.70 |
| EBIT | -2.50 | -2.50 | -2.50 | -12.60 | -13.70 |
| Other financial income | 198.62 | ||||
| Other financial expenses | -17.73 | -56.68 | -62.24 | -21.51 | -46.61 |
| Net income from associates (fin.) | -29.82 | 1 056.59 | 2 194.34 | 1 489.58 | 1 418.89 |
| Pre-tax profit | -50.06 | 997.41 | 2 129.60 | 1 455.47 | 1 557.21 |
| Income taxes | 30.98 | 6.56 | -40.68 | ||
| Net earnings | -50.06 | 997.41 | 2 160.58 | 1 462.03 | 1 516.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 470.18 | 2 526.77 | 4 721.11 | 4 670.69 | |
| Investments total | 1 470.18 | 2 526.77 | 4 721.11 | 4 670.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 616.36 | 1 014.71 | |||
| Current deferred tax assets | 763.66 | 81.32 | |||
| Short term receivables total | 763.66 | 616.36 | 1 096.03 | ||
| Cash and bank deposits | 12.19 | 5 068.88 | |||
| Cash and cash equivalents | 12.19 | 5 068.88 | |||
| Balance sheet total (assets) | 1 470.18 | 2 526.77 | 5 484.77 | 5 299.24 | 6 164.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 026.77 | 3 221.11 | 3 170.69 | ||
| Retained earnings | -1 076.83 | -2 273.75 | - 184.76 | 4 312.96 | |
| Profit of the financial year | -50.06 | 997.41 | 2 160.58 | 1 462.03 | 1 516.53 |
| Shareholders equity total | 49.94 | 1 047.35 | 3 207.93 | 4 669.96 | 6 064.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 670.77 | 582.29 | |||
| Other non-interest bearing current liabilities | 1 417.73 | 1 476.92 | 1 603.57 | 34.49 | 87.92 |
| Current liabilities total | 1 420.23 | 1 479.42 | 2 276.84 | 629.27 | 100.42 |
| Balance sheet total (liabilities) | 1 470.18 | 2 526.77 | 5 484.77 | 5 299.24 | 6 164.91 |
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