JONAS HENRIK LUND ApS — Credit Rating and Financial Key Figures

CVR number: 26254671
Strandhøjsvej 33, 2920 Charlottenlund
tel: 39625263
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.86-25.21-19.14-48.56- 220.91
Employee benefit expenses- 180.00- 182.26- 183.39
EBIT-14.86-25.21- 199.14- 230.82- 404.31
Other financial income0.251.2315.654 717.66
Other financial expenses-2.40-6.50-4.60-2.91-72.94
Net income from associates (fin.)1 514.54862.2064 392.153 136.085 362.40
Pre-tax profit1 497.53830.4864 189.642 918.009 602.82
Income taxes-33.78-27.20-1.28-23.01- 864.85
Net earnings1 463.75803.2864 188.362 894.998 737.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 942.275 629.5869 837.6272 738.9220 807.54
Investments total4 942.275 629.5869 837.6272 738.9220 807.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.307.50
Current owed by particip. interest comp.75.0075.0075.0075.00
Current other receivables4.97
Current deferred tax assets6.005.00
Short term receivables total75.0081.0080.00387.47
Other current investments50 635.67
Cash and bank deposits823.82792.38639.88614.25158.60
Cash and cash equivalents823.82792.38639.88614.2550 794.26
Balance sheet total (assets)5 766.096 496.9670 558.5073 433.1771 989.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00110.00117.80122.0011 000.00
Other reserves3 191.363 854.2768 038.2770 974.158 459.29
Retained earnings708.531 423.76-62 074.76- 944.2842 465.56
Profit of the financial year1 463.75803.2864 188.362 894.998 737.97
Shareholders equity total5 588.646 316.3170 394.6773 171.8570 787.82
Provisions136.49142.99144.27146.19162.49
Non-current liabilities total
Current trade creditors8.138.1312.5012.5012.50
Current owed to participating85.99181.45
Short-term deferred tax liabilities32.8429.54838.92
Other non-interest bearing current liabilities7.0716.636.09
Current liabilities total40.9637.6619.56115.121 038.96
Balance sheet total (liabilities)5 766.096 496.9670 558.5073 433.1771 989.27
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