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Jens Lindby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40854193
Odderupvej 10, Ådum 6880 Tarm
tel: 97376287
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 150.00 | 400.00 | ||
| External services | -9.66 | -12.73 | -10.31 | ||
| Gross profit | 190.34 | 137.27 | 389.69 | -9.29 | -13.91 |
| Employee benefit expenses | -0.35 | ||||
| Other operating expenses | -67.50 | -47.78 | |||
| EBIT | 190.34 | 137.27 | 389.69 | -76.44 | -61.70 |
| Other financial income | 6.68 | 17.67 | - 444.95 | 67.90 | |
| Other financial expenses | -1.11 | -5.45 | -7.03 | -13.62 | -13.77 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 189.23 | 138.50 | 400.33 | - 135.01 | -7.57 |
| Income taxes | -24.95 | 2.50 | -4.12 | -8.57 | |
| Net earnings | 164.28 | 141.00 | 396.21 | - 135.01 | -16.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 551.07 | ||||
| Investments total | 551.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | 321.12 | |||
| Current other receivables | 800.05 | 1 250.00 | 400.00 | ||
| Current deferred tax assets | 202.37 | 11.38 | 24.24 | 7.24 | 28.27 |
| Short term receivables total | 347.37 | 332.50 | 824.28 | 1 257.24 | 428.27 |
| Holdings in group member companies | 815.00 | 815.00 | 815.00 | ||
| Cash and bank deposits | 1.83 | 132.99 | 175.06 | 54.60 | 278.91 |
| Cash and cash equivalents | 816.83 | 947.99 | 990.06 | 54.60 | 278.91 |
| Balance sheet total (assets) | 1 164.20 | 1 280.49 | 1 814.35 | 1 311.84 | 1 258.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 120.20 | 117.80 | 135.00 | 135.00 |
| Retained earnings | -31.82 | 14.66 | 40.26 | 301.47 | 31.45 |
| Profit of the financial year | 164.28 | 141.00 | 396.21 | - 135.01 | -16.13 |
| Shareholders equity total | 1 060.46 | 1 090.86 | 1 369.27 | 1 116.45 | 965.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.87 | 17.00 | 7.00 | 7.00 |
| Current owed to participating | 96.74 | 180.76 | 171.41 | 163.69 | 285.93 |
| Current owed to group member | 256.67 | ||||
| Short-term deferred tax liabilities | 24.69 | ||||
| Current liabilities total | 103.74 | 189.63 | 445.08 | 195.38 | 292.93 |
| Balance sheet total (liabilities) | 1 164.20 | 1 280.49 | 1 814.35 | 1 311.84 | 1 258.25 |
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