Jøhnk Lundberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39057360
Immortellevej 8, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.13 | -67.50 | -63.50 | -68.13 | -71.56 |
| EBIT | -75.13 | -67.50 | -63.50 | -68.13 | -71.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.52 | -6.00 | - 202.61 | - 136.27 | - 111.16 |
| Net income from associates (fin.) | 6 785.00 | 10 017.61 | 13 454.89 | 11 615.17 | 6 496.57 |
| Pre-tax profit | 6 701.36 | 9 944.11 | 13 188.78 | 11 410.78 | 6 313.85 |
| Income taxes | 22.65 | 16.67 | 51.54 | 15.94 | 17.91 |
| Net earnings | 6 724.01 | 9 960.79 | 13 240.32 | 11 426.72 | 6 331.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 223.77 | 55 133.39 | 68 588.28 | 80 203.45 | 86 700.03 |
| Investments total | 45 223.77 | 55 133.39 | 68 588.28 | 80 203.45 | 86 700.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 658.30 | 958.75 | 1 651.57 | 2 304.73 | |
| Current deferred tax assets | 5 357.49 | 4 830.32 | 3 743.20 | ||
| Short term receivables total | 658.30 | 6 316.24 | 6 481.89 | 6 047.93 | |
| Cash and bank deposits | 4.48 | 3.48 | 10.88 | 9.67 | 7.68 |
| Cash and cash equivalents | 4.48 | 3.48 | 10.88 | 9.67 | 7.68 |
| Balance sheet total (assets) | 45 228.25 | 55 795.17 | 74 915.40 | 86 695.02 | 92 755.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | 1 350.00 |
| Other reserves | 18 471.35 | 28 488.96 | 41 730.06 | 53 145.89 | 59 841.80 |
| Retained earnings | 19 582.17 | 16 177.97 | 12 783.26 | 14 489.95 | 17 870.76 |
| Profit of the financial year | 6 724.01 | 9 960.79 | 13 240.32 | 11 426.72 | 6 331.77 |
| Shareholders equity total | 44 935.54 | 54 788.32 | 67 918.04 | 79 230.36 | 85 444.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 81.81 |
| Current owed to participating | 13.00 | 18.00 | 23.00 | 111.28 | 205.13 |
| Current owed to group member | 229.72 | 938.85 | 2 530.73 | 3 797.01 | 4 957.08 |
| Short-term deferred tax liabilities | 4 393.63 | 3 506.38 | 2 067.29 | ||
| Current liabilities total | 292.72 | 1 006.85 | 6 997.36 | 7 464.66 | 7 311.31 |
| Balance sheet total (liabilities) | 45 228.25 | 55 795.17 | 74 915.40 | 86 695.02 | 92 755.63 |
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