JAKOB LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10055156
Fiskerihavnsgade 9, 6700 Esbjerg
jl@lundskilte.dk
tel: 22131422
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.94 | -8.73 | -7.19 | -8.44 | -9.75 |
| Gross profit | -6.94 | -8.73 | -7.19 | -8.44 | -9.75 |
| EBIT | -6.94 | -8.73 | -7.19 | -8.44 | -9.75 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -53.22 | -61.03 | -70.00 | -57.22 | -61.66 |
| Net income from associates (fin.) | 144.34 | 342.75 | 386.52 | - 126.96 | -1 520.19 |
| Pre-tax profit | 84.21 | 273.02 | 309.33 | - 192.62 | -1 591.60 |
| Income taxes | 13.37 | 15.68 | 16.99 | 7.84 | -0.15 |
| Net earnings | 97.59 | 288.70 | 326.32 | - 184.78 | -1 591.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 711.66 | 3 054.41 | 3 752.15 | 3 389.64 | 1 869.71 |
| Participating interests | 15.00 | 7.76 | |||
| Investments total | 2 711.66 | 3 054.41 | 3 767.15 | 3 397.40 | 1 869.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.07 | 147.42 | 274.01 | 48.85 | 25.00 |
| Short term receivables total | 92.07 | 147.42 | 274.01 | 48.85 | 25.00 |
| Cash and bank deposits | 25.02 | 199.17 | 212.72 | 1.52 | 8.01 |
| Cash and cash equivalents | 25.02 | 199.17 | 212.72 | 1.52 | 8.01 |
| Balance sheet total (assets) | 2 828.76 | 3 401.01 | 4 253.89 | 3 447.76 | 1 902.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 591.32 | 1 934.07 | 2 631.81 | 2 269.30 | 749.37 |
| Retained earnings | - 136.01 | - 381.18 | - 478.99 | 209.84 | 1 544.99 |
| Profit of the financial year | 97.59 | 288.70 | 326.32 | - 184.78 | -1 591.75 |
| Shareholders equity total | 1 677.90 | 1 966.60 | 2 604.14 | 2 419.36 | 827.61 |
| Non-current deferred tax liabilities | 147.01 | 25.40 | |||
| Non-current liabilities total | 147.01 | 25.40 | |||
| Current trade creditors | 8.10 | 9.10 | |||
| Current owed to participating | 916.35 | 884.26 | 743.39 | 707.98 | |
| Current owed to group member | 204.86 | 400.92 | 501.35 | 54.88 | 357.97 |
| Short-term deferred tax liabilities | 110.04 | 110.04 | 196.64 | ||
| Other non-interest bearing current liabilities | 946.00 | 7.10 | 7.10 | 0.05 | |
| Current liabilities total | 1 150.86 | 1 434.41 | 1 502.74 | 1 003.00 | 1 075.11 |
| Balance sheet total (liabilities) | 2 828.76 | 3 401.01 | 4 253.89 | 3 447.76 | 1 902.72 |
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