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 length1212121212
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 income0.251.2315.65
Other financial expenses-19.30-2.40-6.50-4.60-2.91
Net income from associates (fin.)1 267.001 514.54862.2064 392.153 136.08
Pre-tax profit1 234.981 497.53830.4864 189.642 918.00
Income taxes-35.84-33.78-27.20-1.28-23.01
Net earnings1 199.151 463.75803.2864 188.362 894.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 121.864 942.275 629.5869 837.6272 738.92
Investments total4 121.864 942.275 629.5869 837.6272 738.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.75.0075.0075.00
Current deferred tax assets6.005.00
Short term receivables total75.0081.0080.00
Other current investments0.24
Cash and bank deposits288.87823.82792.38639.88614.25
Cash and cash equivalents289.11823.82792.38639.88614.25
Balance sheet total (assets)4 410.965 766.096 496.9670 558.5073 433.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00110.00117.80122.00
Other reserves2 346.553 191.363 854.2768 038.2770 974.15
Retained earnings454.19708.531 423.76-62 074.76- 944.28
Profit of the financial year1 199.151 463.75803.2864 188.362 894.99
Shareholders equity total4 124.895 588.646 316.3170 394.6773 171.85
Provisions129.99136.49142.99144.27146.19
Non-current liabilities total
Current trade creditors8.138.138.1312.5012.50
Current owed to participating88.7085.99
Short-term deferred tax liabilities59.2632.8429.54
Other non-interest bearing current liabilities7.0716.63
Current liabilities total156.0840.9637.6619.56115.12
Balance sheet total (liabilities)4 410.965 766.096 496.9670 558.5073 433.17
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