Jan Lindorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37920932
Nørregade 31, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -4.48 | -4.27 | -3.55 | -3.13 |
| EBIT | -5.64 | -4.48 | -4.27 | -3.55 | -3.13 |
| Other financial income | 33.33 | ||||
| Other financial expenses | -2.81 | -3.91 | -6.13 | -4.89 | -4.67 |
| Net income from associates (fin.) | - 116.25 | -20.00 | |||
| Pre-tax profit | - 124.70 | 24.95 | -30.40 | -8.44 | -7.80 |
| Net earnings | - 124.70 | 24.95 | -30.40 | -8.44 | -7.80 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.67 | |
| Short term receivables total | 16.67 | |
| Balance sheet total (assets) | 16.67 | 20.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.34 | - 179.04 | - 154.09 | - 184.49 | - 192.93 |
| Profit of the financial year | - 124.70 | 24.95 | -30.40 | -8.44 | -7.80 |
| Shareholders equity total | - 162.37 | - 114.09 | - 144.49 | - 152.93 | - 160.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.94 | 61.10 | 61.02 | 59.78 | |
| Current owed to participating | 84.57 | 157.60 | |||
| Other non-interest bearing current liabilities | 118.09 | 72.99 | 83.47 | 8.57 | 3.13 |
| Current liabilities total | 179.03 | 134.09 | 144.49 | 152.93 | 160.73 |
| Balance sheet total (liabilities) | 16.67 | 20.00 |
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