JØRGEN LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28850026
Røsnæsvej 263, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.06 | -4.75 | -5.50 | -5.00 | -5.97 |
| EBIT | -1.06 | -4.75 | -5.50 | -5.00 | -5.97 |
| Other financial income | 105.02 | 153.22 | 153.77 | 363.53 | 21.13 |
| Other financial expenses | -11.72 | -17.45 | -5.87 | -2.26 | - 190.69 |
| Net income from associates (fin.) | 763.67 | 540.39 | 123.94 | 696.56 | 993.97 |
| Pre-tax profit | 855.91 | 671.41 | 266.33 | 1 052.83 | 818.44 |
| Income taxes | -20.33 | -28.95 | -31.48 | -78.43 | 36.88 |
| Net earnings | 835.58 | 642.46 | 234.85 | 974.40 | 855.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 915.33 | 2 055.72 | 2 179.65 | 2 876.21 | 3 370.18 |
| Investments total | 1 915.33 | 2 055.72 | 2 179.65 | 2 876.21 | 3 370.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 500.00 | ||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 50.60 | ||||
| Short term receivables total | 0.14 | 300.14 | 300.00 | 550.60 | |
| Other current investments | 841.07 | 986.13 | 1 136.65 | 1 537.79 | 1 355.22 |
| Cash and bank deposits | 1 650.53 | 1 659.79 | 1 592.32 | 1 765.85 | 1 573.08 |
| Cash and cash equivalents | 2 491.60 | 2 645.91 | 2 728.97 | 3 303.65 | 2 928.30 |
| Balance sheet total (assets) | 4 407.07 | 5 001.77 | 5 208.63 | 6 179.86 | 6 849.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 647.98 | 788.36 | 912.30 | 1 608.86 | 2 102.83 |
| Retained earnings | 2 703.12 | 3 341.11 | 3 800.73 | 3 278.02 | 3 690.95 |
| Profit of the financial year | 835.58 | 642.46 | 234.85 | 974.40 | 855.32 |
| Shareholders equity total | 4 368.17 | 4 954.13 | 5 131.78 | 6 047.28 | 6 841.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 3.83 | 3.11 | 2.38 | ||
| Short-term deferred tax liabilities | 30.57 | 40.03 | 53.92 | 100.68 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 20.53 | 26.89 | 2.48 |
| Current liabilities total | 38.89 | 47.64 | 76.84 | 132.58 | 7.48 |
| Balance sheet total (liabilities) | 4 407.07 | 5 001.77 | 5 208.63 | 6 179.86 | 6 849.08 |
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