JK LUNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811997
Hønnerupvej 14, Lunge 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -8.83 | -9.18 | -9.85 | -10.08 |
| EBIT | -8.83 | -8.83 | -9.18 | -9.85 | -10.08 |
| Other financial income | 44.00 | 41.95 | 42.51 | 45.18 | 46.63 |
| Other financial expenses | -72.61 | -76.57 | -88.97 | -90.02 | -1.60 |
| Net income from associates (fin.) | 72.04 | 8.21 | 24.35 | - 136.50 | 127.05 |
| Pre-tax profit | 34.60 | -35.24 | -31.29 | - 191.19 | 162.00 |
| Income taxes | 8.14 | 9.54 | 10.48 | -10.10 | 6.93 |
| Net earnings | 42.74 | -25.70 | -20.80 | - 201.29 | 168.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 680.15 | 2 688.37 | 2 612.72 | 2 476.22 | 2 603.27 |
| Investments total | 2 680.15 | 2 688.37 | 2 612.72 | 2 476.22 | 2 603.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 136.12 | 1 043.75 | 1 132.27 | 1 169.08 | 1 215.76 |
| Current deferred tax assets | 71.69 | 72.50 | 48.10 | ||
| Short term receivables total | 1 207.81 | 1 116.26 | 1 180.37 | 1 169.08 | 1 215.76 |
| Cash and bank deposits | 18.55 | 0.41 | 1.15 | 33.44 | 28.64 |
| Cash and cash equivalents | 18.55 | 0.41 | 1.15 | 33.44 | 28.64 |
| Balance sheet total (assets) | 3 906.52 | 3 805.03 | 3 794.24 | 3 678.74 | 3 847.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 555.15 | 1 488.36 | 1 487.71 | 1 351.22 | 1 478.27 |
| Retained earnings | 72.10 | 67.23 | 42.17 | 157.86 | - 170.48 |
| Profit of the financial year | 42.74 | -25.70 | -20.80 | - 201.29 | 168.93 |
| Shareholders equity total | 1 907.99 | 1 769.29 | 1 634.08 | 1 432.79 | 1 601.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 905.74 | 1 980.41 | 2 144.81 | 2 230.60 | 2 230.60 |
| Other non-interest bearing current liabilities | 92.79 | 55.33 | 15.35 | 15.35 | 15.35 |
| Current liabilities total | 1 998.53 | 2 035.74 | 2 160.16 | 2 245.95 | 2 245.95 |
| Balance sheet total (liabilities) | 3 906.52 | 3 805.03 | 3 794.24 | 3 678.74 | 3 847.66 |
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