JACK LUND HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39904691
Pedersmindevej 20, Kastbjerg 8970 Havndal

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.13-7.50-7.50-17.50
Gross profit-3.13-7.50-7.50-17.50
EBIT-3.13-7.50-7.50-17.50
Other financial income0.760.101.790.92
Other financial expenses-0.04-0.42
Reduction non-current investment assets- 140.83
Net income from associates (fin.)425.98-75.98-10.933.80
Pre-tax profit422.85-82.71- 148.27-27.054.72
Income taxes0.691.483.09-2.88
Net earnings423.54-81.23- 148.27-23.971.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies325.9829.0732.87
Investments total325.9829.0732.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.140.8345.8948.71
Current other receivables1.892.53
Current deferred tax assets114.50101.481.482.68
Short term receivables total114.50242.311.4850.4751.24
Cash and bank deposits100.061.341.34
Cash and cash equivalents100.061.341.34
Balance sheet total (assets)440.48242.31101.5480.8885.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves275.98
Retained earnings- 425.98273.54192.3144.0420.07
Profit of the financial year423.54-81.23- 148.27-23.971.84
Shareholders equity total323.54242.3194.0470.0871.92
Non-current liabilities total
Current trade creditors3.003.00
Current owed to participating7.507.817.81
Current owed to group member103.13
Short-term deferred tax liabilities13.812.73
Current liabilities total116.947.5010.8113.54
Balance sheet total (liabilities)440.48242.31101.5480.8885.45
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