JONAS HENRIK LUND ApS — Credit Rating and Financial Key Figures
CVR number: 26254671
Strandhøjsvej 33, 2920 Charlottenlund
tel: 39625263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | -14.86 | -25.21 | -19.14 | -48.56 |
| Employee benefit expenses | - 180.00 | - 182.26 | |||
| EBIT | -12.71 | -14.86 | -25.21 | - 199.14 | - 230.82 |
| Other financial income | 0.25 | 1.23 | 15.65 | ||
| Other financial expenses | -19.30 | -2.40 | -6.50 | -4.60 | -2.91 |
| Net income from associates (fin.) | 1 267.00 | 1 514.54 | 862.20 | 64 392.15 | 3 136.08 |
| Pre-tax profit | 1 234.98 | 1 497.53 | 830.48 | 64 189.64 | 2 918.00 |
| Income taxes | -35.84 | -33.78 | -27.20 | -1.28 | -23.01 |
| Net earnings | 1 199.15 | 1 463.75 | 803.28 | 64 188.36 | 2 894.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 121.86 | 4 942.27 | 5 629.58 | 69 837.62 | 72 738.92 |
| Investments total | 4 121.86 | 4 942.27 | 5 629.58 | 69 837.62 | 72 738.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 75.00 | 75.00 | ||
| Current deferred tax assets | 6.00 | 5.00 | |||
| Short term receivables total | 75.00 | 81.00 | 80.00 | ||
| Other current investments | 0.24 | ||||
| Cash and bank deposits | 288.87 | 823.82 | 792.38 | 639.88 | 614.25 |
| Cash and cash equivalents | 289.11 | 823.82 | 792.38 | 639.88 | 614.25 |
| Balance sheet total (assets) | 4 410.96 | 5 766.09 | 6 496.96 | 70 558.50 | 73 433.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 117.80 | 122.00 | |
| Other reserves | 2 346.55 | 3 191.36 | 3 854.27 | 68 038.27 | 70 974.15 |
| Retained earnings | 454.19 | 708.53 | 1 423.76 | -62 074.76 | - 944.28 |
| Profit of the financial year | 1 199.15 | 1 463.75 | 803.28 | 64 188.36 | 2 894.99 |
| Shareholders equity total | 4 124.89 | 5 588.64 | 6 316.31 | 70 394.67 | 73 171.85 |
| Provisions | 129.99 | 136.49 | 142.99 | 144.27 | 146.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 12.50 | 12.50 |
| Current owed to participating | 88.70 | 85.99 | |||
| Short-term deferred tax liabilities | 59.26 | 32.84 | 29.54 | ||
| Other non-interest bearing current liabilities | 7.07 | 16.63 | |||
| Current liabilities total | 156.08 | 40.96 | 37.66 | 19.56 | 115.12 |
| Balance sheet total (liabilities) | 4 410.96 | 5 766.09 | 6 496.96 | 70 558.50 | 73 433.17 |
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