JAN LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32562558
Lindevangen 11, 6715 Esbjerg N
tel: 30499388

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.75-23.84-8.25-12.86-12.38
EBIT-5.75-23.84-8.25-12.86-12.38
Other financial income435.82213.50
Other financial expenses-47.88-48.40-71.73-90.82-91.16
Net income from associates (fin.)1 422.80- 296.72-1 398.91-1 035.262 413.95
Pre-tax profit1 804.99- 368.95-1 478.89- 925.452 310.41
Income taxes4.97
Net earnings1 804.99- 368.95-1 473.92- 925.452 310.41

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies316.94850.14
Investments total316.94850.14
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)316.94850.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 745.79- 940.80-1 309.75-2 783.67-3 709.12
Profit of the financial year1 804.99- 368.95-1 473.92- 925.452 310.41
Shareholders equity total- 815.80-1 184.75-2 658.67-3 584.12-1 273.70
Provisions829.921 378.692 413.95
Non-current liabilities total
Current loans from credit institutions924.61983.241 019.11861.20860.48
Current owed to participating155.76200.00200.00
Current owed to group member40.00204.26240.8387.66180.29
Other non-interest bearing current liabilities12.3617.4720.0421.3132.94
Current liabilities total1 132.731 204.971 279.981 170.171 273.70
Balance sheet total (liabilities)316.94850.14
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