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 length | 12 | 12 |
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 profit | 19 054.24 | -7 415.36 |
Income taxes | 676.76 | 50.79 |
Net earnings | 19 731.00 | -7 364.57 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 54 844.56 | 47 659.19 |
Investments total | 54 844.56 | 47 659.19 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 9 595.48 | 6 140.41 |
Short term receivables total | 9 595.48 | 6 140.41 |
Cash and bank deposits | 179.52 | |
Cash and cash equivalents | 179.52 | |
Balance sheet total (assets) | 64 619.56 | 53 799.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | 32 193.65 | 51 802.65 |
Profit of the financial year | 19 731.00 | -7 364.57 |
Shareholders equity total | 52 167.45 | 44 685.08 |
Non-current deferred tax liabilities | 4 286.69 | |
Non-current liabilities total | 4 286.69 | |
Current loans from credit institutions | 2 860.91 | |
Current owed to participating | 2 928.32 | 87.64 |
Current owed to group member | 1 516.00 | 2 559.01 |
Short-term deferred tax liabilities | 3 712.89 | 3 450.70 |
Other non-interest bearing current liabilities | 8.21 | 156.25 |
Current liabilities total | 8 165.42 | 9 114.52 |
Balance sheet total (liabilities) | 64 619.56 | 53 799.60 |
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