ERIK LUND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30491262
Plutovej 23, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | -0.00 | |||
| External services | -8.00 | -8.18 | |||
| Gross profit | -5.00 | -5.00 | -5.63 | -7.00 | -8.18 |
| EBIT | -5.00 | -5.00 | -5.63 | -7.00 | -8.18 |
| Other financial income | 0.03 | 45.93 | 4.81 | 3.00 | 4.50 |
| Other financial expenses | -13.72 | -7.59 | -7.49 | -7.00 | -3.39 |
| Net income from associates (fin.) | 75.62 | 357.94 | 441.45 | 186.00 | 163.79 |
| Pre-tax profit | 56.93 | 391.29 | 433.14 | 175.00 | 156.72 |
| Income taxes | 4.12 | -7.68 | 1.85 | 2.00 | 1.39 |
| Net earnings | 61.04 | 383.61 | 434.99 | 177.00 | 158.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.10 | 1 055.04 | 1 496.49 | 1 482.00 | 1 471.32 |
| Investments total | 697.10 | 1 055.04 | 1 496.49 | 1 482.00 | 1 471.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 31.00 | 1.20 | ||
| Current deferred tax assets | 108.61 | 95.74 | 74.76 | 112.00 | 142.71 |
| Short term receivables total | 108.61 | 95.74 | 134.76 | 143.00 | 143.91 |
| Other current investments | 339.03 | 307.27 | |||
| Cash and bank deposits | 275.15 | 255.36 | 383.29 | 442.00 | 482.77 |
| Cash and cash equivalents | 614.18 | 562.63 | 383.29 | 442.00 | 482.77 |
| Balance sheet total (assets) | 1 419.89 | 1 713.42 | 2 014.54 | 2 067.00 | 2 098.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 547.10 | 905.04 | 1 346.49 | 1 333.00 | 1 321.32 |
| Retained earnings | 370.00 | -39.90 | - 212.14 | 119.00 | 185.28 |
| Profit of the financial year | 61.04 | 383.61 | 434.99 | 177.00 | 158.10 |
| Shareholders equity total | 1 238.74 | 1 511.75 | 1 833.74 | 1 897.00 | 1 936.70 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 49.26 | 35.80 | 27.54 | 60.00 | 56.36 |
| Non-current liabilities total | 49.26 | 35.80 | 27.54 | 60.00 | 56.36 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 93.05 | 160.87 | 120.45 | 86.00 | 52.17 |
| Short-term deferred tax liabilities | 33.83 | 27.80 | 19.00 | 47.76 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 131.89 | 165.87 | 153.25 | 110.00 | 104.94 |
| Balance sheet total (liabilities) | 1 419.89 | 1 713.42 | 2 014.54 | 2 067.00 | 2 098.00 |
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