JESPER H. LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25863925
Fossgårdsvej 3, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.11 | -5.37 | -5.57 | ||
| Gross profit | -3.50 | -5.64 | -5.11 | -5.37 | -5.57 |
| EBIT | -3.50 | -5.64 | -5.11 | -5.37 | -5.57 |
| Other financial income | 6.26 | 12.94 | |||
| Other financial expenses | -17.77 | -0.03 | -0.36 | -0.01 | -2.58 |
| Net income from associates (fin.) | 368.75 | 316.11 | 170.53 | 4.28 | 217.74 |
| Pre-tax profit | 347.48 | 310.45 | 165.05 | 5.15 | 222.54 |
| Income taxes | 3.20 | 0.97 | |||
| Net earnings | 347.48 | 310.45 | 165.05 | 8.35 | 223.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.50 | 716.11 | 570.53 | 404.28 | 622.02 |
| Investments total | 697.50 | 716.11 | 570.53 | 404.28 | 622.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.79 | 189.73 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 3.20 | 35.20 | |||
| Short term receivables total | 0.01 | 0.01 | 0.01 | 180.00 | 224.94 |
| Cash and bank deposits | 0.83 | 6.91 | 132.25 | 9.07 | 3.51 |
| Cash and cash equivalents | 0.83 | 6.91 | 132.25 | 9.07 | 3.51 |
| Balance sheet total (assets) | 698.33 | 723.02 | 702.78 | 593.35 | 850.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 117.80 | 126.60 | |||
| Other reserves | 297.50 | 316.11 | 170.53 | 4.28 | 102.02 |
| Retained earnings | - 545.69 | - 216.83 | 239.20 | 570.50 | 236.71 |
| Profit of the financial year | 347.48 | 310.45 | 165.05 | 8.35 | 223.51 |
| Shareholders equity total | 224.28 | 534.73 | 699.78 | 590.33 | 813.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 3.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 0.02 | 0.02 | |||
| Current owed to group member | 9.00 | 13.25 | |||
| Short-term deferred tax liabilities | 33.60 | ||||
| Other non-interest bearing current liabilities | 462.04 | 172.05 | |||
| Current liabilities total | 474.05 | 188.29 | 3.00 | 3.02 | 36.62 |
| Balance sheet total (liabilities) | 698.33 | 723.02 | 702.78 | 593.35 | 850.46 |
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