Jens Lindby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40854193
Odderupvej 10, Ådum 6880 Tarm
tel: 97376287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 200.00 | 150.00 | 400.00 | |
| External services | -9.94 | -9.66 | -12.73 | -10.31 | -9.29 |
| Gross profit | 190.06 | 190.34 | 137.27 | 389.69 | -9.29 |
| Employee benefit expenses | -0.35 | ||||
| Other operating expenses | -67.50 | ||||
| EBIT | 190.06 | 190.34 | 137.27 | 389.69 | 323.56 |
| Other financial income | 6.68 | 17.67 | 21.68 | ||
| Other financial expenses | -0.60 | -1.11 | -5.45 | -7.03 | - 480.25 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 189.46 | 189.23 | 138.50 | 400.33 | - 135.01 |
| Income taxes | 2.32 | -24.95 | 2.50 | -4.12 | |
| Net earnings | 191.78 | 164.28 | 141.00 | 396.21 | - 135.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.00 | 145.00 | 321.12 | ||
| Current other receivables | 800.05 | 1 250.00 | |||
| Current deferred tax assets | 39.44 | 202.37 | 11.38 | 24.24 | 7.24 |
| Short term receivables total | 214.44 | 347.37 | 332.50 | 824.28 | 1 257.24 |
| Holdings in group member companies | 815.00 | 815.00 | 815.00 | 815.00 | |
| Cash and bank deposits | 11.99 | 1.83 | 132.99 | 175.06 | 54.60 |
| Cash and cash equivalents | 826.99 | 816.83 | 947.99 | 990.06 | 54.60 |
| Balance sheet total (assets) | 1 041.43 | 1 164.20 | 1 280.49 | 1 814.35 | 1 311.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Shares repurchased | 110.60 | 113.00 | 120.20 | 117.80 | 135.00 |
| Retained earnings | - 110.60 | -31.82 | 14.66 | 40.26 | 301.47 |
| Profit of the financial year | 191.78 | 164.28 | 141.00 | 396.21 | - 135.01 |
| Shareholders equity total | 1 006.78 | 1 060.46 | 1 090.86 | 1 369.27 | 1 116.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.87 | 17.00 | 7.00 |
| Current owed to participating | 15.53 | 96.74 | 180.76 | 171.41 | 163.69 |
| Current owed to group member | 256.67 | ||||
| Short-term deferred tax liabilities | 12.12 | 24.70 | |||
| Current liabilities total | 34.66 | 103.74 | 189.63 | 445.08 | 195.38 |
| Balance sheet total (liabilities) | 1 041.43 | 1 164.20 | 1 280.49 | 1 814.35 | 1 311.84 |
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