J. LUNDQVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21239178
Strandagervej 11, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.64 | 88.91 | - 181.31 | - 430.57 | -23.08 |
| EBIT | -60.64 | 88.91 | - 181.31 | - 430.57 | -23.08 |
| Other financial income | 91.52 | 1 506.07 | 32.52 | 586.47 | 2 482.74 |
| Other financial expenses | - 545.75 | -91.92 | -1 125.12 | -10.83 | -6.17 |
| Reduction non-current investment assets | -25.00 | 6.05 | -81.05 | ||
| Net income from associates (fin.) | 1 904.33 | 1 852.48 | -1 740.50 | 1 093.01 | - 861.37 |
| Pre-tax profit | 1 389.47 | 3 330.53 | -3 008.37 | 1 157.03 | 1 592.13 |
| Income taxes | 32.86 | - 325.78 | 292.20 | -14.27 | - 540.06 |
| Net earnings | 1 422.33 | 3 004.75 | -2 716.17 | 1 142.76 | 1 052.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 418.16 | 418.16 | |||
| Intangible assets total | 418.16 | 418.16 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 10 961.36 | 9 604.91 | 3 352.69 | 4 445.70 | 1 884.33 |
| Participating interests | 4 186.00 | ||||
| Investments total | 10 961.36 | 9 604.91 | 3 352.69 | 8 631.70 | 1 884.33 |
| Non-current loans receivable | 100.00 | 75.00 | |||
| Long term receivables total | 100.00 | 75.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 583.00 | 103.63 | 83.50 | 174.54 | |
| Current owed by particip. interest comp. | 880.00 | ||||
| Current other receivables | 568.33 | 589.07 | 501.68 | 554.97 | 161.93 |
| Current deferred tax assets | 148.26 | 1 222.36 | 1 128.97 | ||
| Short term receivables total | 716.59 | 2 394.43 | 1 734.27 | 1 518.46 | 336.47 |
| Other current investments | 23 922.23 | 25 407.27 | 24 560.92 | 25 138.65 | 27 847.06 |
| Cash and bank deposits | 2 548.10 | 684.24 | 4 003.75 | 49.75 | 5 564.02 |
| Cash and cash equivalents | 26 470.33 | 26 091.51 | 28 564.67 | 25 188.40 | 33 411.08 |
| Balance sheet total (assets) | 38 248.28 | 38 584.01 | 34 069.79 | 35 338.56 | 35 631.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | ||
| Other reserves | 7 718.32 | 7 283.37 | 2 352.69 | 2 945.70 | 384.33 |
| Retained earnings | 26 288.81 | 26 835.48 | 34 020.92 | 29 711.74 | 32 915.87 |
| Profit of the financial year | 1 422.33 | 3 004.75 | -2 716.17 | 1 142.76 | 1 052.07 |
| Shareholders equity total | 35 665.05 | 37 248.61 | 33 782.44 | 34 425.19 | 34 977.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 405.47 | 884.21 | |||
| Short-term deferred tax liabilities | 334.83 | 849.23 | 476.69 | ||
| Other non-interest bearing current liabilities | 177.75 | 116.36 | 287.35 | 64.14 | 177.91 |
| Current liabilities total | 2 583.22 | 1 335.41 | 287.35 | 913.37 | 654.60 |
| Balance sheet total (liabilities) | 38 248.28 | 38 584.01 | 34 069.79 | 35 338.56 | 35 631.87 |
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