Lund & Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32153100
Alpedalsvej 8, 6000 Kolding
ll@2xl.dk
tel: 23969606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.70 | -37.52 | -15.90 | -10.96 | -9.80 |
| Employee benefit expenses | -0.79 | ||||
| EBIT | - 146.49 | -37.52 | -15.90 | -10.96 | -9.80 |
| Other financial income | 9.03 | 18.52 | 45.00 | 38.64 | |
| Other financial expenses | -10.97 | -1.15 | -31.63 | -0.33 | |
| Net income from associates (fin.) | 462.02 | 285.42 | - 196.43 | - 458.52 | |
| Pre-tax profit | 313.59 | 265.27 | - 243.96 | - 424.81 | 28.84 |
| Income taxes | 11.00 | ||||
| Net earnings | 324.59 | 265.27 | - 243.96 | - 424.81 | 28.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 479.52 | 764.94 | 533.52 | ||
| Investments total | 479.52 | 764.94 | 533.52 | ||
| Non-curr. owed by particip. interest comp. | 157.50 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 157.50 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current other receivables | 167.34 | 30.51 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 171.34 | 34.51 | |||
| Other current investments | 215.97 | 182.04 | 199.98 | 230.47 | |
| Cash and bank deposits | 57.06 | 1.49 | 1.19 | 82.66 | 73.06 |
| Cash and cash equivalents | 57.06 | 217.46 | 183.23 | 282.64 | 303.53 |
| Balance sheet total (assets) | 865.43 | 1 016.91 | 726.75 | 292.64 | 313.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | |||
| Other reserves | 462.02 | 747.44 | 516.01 | ||
| Retained earnings | - 180.42 | - 191.25 | 305.45 | 577.50 | 152.69 |
| Profit of the financial year | 324.59 | 265.27 | - 243.96 | - 424.81 | 28.84 |
| Shareholders equity total | 844.19 | 996.46 | 702.50 | 277.69 | 306.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.29 | ||||
| Current trade creditors | 7.95 | 7.95 | 7.95 | 7.95 | |
| Other non-interest bearing current liabilities | 13.29 | 12.50 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 21.24 | 20.45 | 24.24 | 14.95 | 7.00 |
| Balance sheet total (liabilities) | 865.43 | 1 016.91 | 726.75 | 292.64 | 313.53 |
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