JESPER LUNDQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31058600
Helga Pedersens Gade 109, 8000 Aarhus C
tel: 51298974

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-13.00-94.63
EBIT-13.00-94.63
Other financial income-2 966.55
Other financial expenses-98.62- 135.37
Net income from associates (fin.)22 132.41-7 185.36
Pre-tax profit19 054.24-7 415.36
Income taxes676.7650.79
Net earnings19 731.00-7 364.57

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies54 844.5647 659.19
Investments total54 844.5647 659.19
Long term receivables total
Inventories total
Current deferred tax assets9 595.486 140.41
Short term receivables total9 595.486 140.41
Cash and bank deposits179.52
Cash and cash equivalents179.52
Balance sheet total (assets)64 619.5653 799.60

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased117.80122.00
Retained earnings32 193.6551 802.65
Profit of the financial year19 731.00-7 364.57
Shareholders equity total52 167.4544 685.08
Non-current deferred tax liabilities4 286.69
Non-current liabilities total4 286.69
Current loans from credit institutions2 860.91
Current owed to participating2 928.3287.64
Current owed to group member1 516.002 559.01
Short-term deferred tax liabilities3 712.893 450.70
Other non-interest bearing current liabilities8.21156.25
Current liabilities total8 165.429 114.52
Balance sheet total (liabilities)64 619.5653 799.60
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