JACOB LUNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33584849
Allingevej 10, 9900 Frederikshavn
jacob@lundal.dk
tel: 28766319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -5.90 | -52.41 | - 110.03 | -44.35 |
| EBIT | -10.68 | -5.90 | -52.41 | - 110.03 | -44.35 |
| Other financial income | 46.39 | 1 558.25 | 77.01 | 46.71 | 637.68 |
| Other financial expenses | - 319.62 | -0.98 | - 276.36 | - 103.12 | -17.96 |
| Net income from associates (fin.) | 300.00 | - 441.49 | 200.00 | 1 981.94 | |
| Pre-tax profit | 16.10 | 1 109.87 | -51.76 | - 166.43 | 2 557.31 |
| Income taxes | 126.15 | -77.25 | -13.18 | -79.83 | |
| Net earnings | 142.25 | 1 032.62 | -64.94 | - 166.43 | 2 477.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.40 | 161.91 | 1.60 | ||
| Participating interests | 17.00 | 1 335.00 | 1 345.00 | 1 362.00 | |
| Investments total | 620.40 | 1 496.91 | 1 345.00 | 1 362.00 | 1.60 |
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.34 | 8 411.52 | |||
| Current owed by particip. interest comp. | 1 995.22 | 1 787.40 | 2 257.36 | 2 424.68 | |
| Current other receivables | 23.05 | 1 093.07 | 56.25 | ||
| Current deferred tax assets | 189.10 | 79.73 | 0.60 | 21.08 | |
| Short term receivables total | 2 207.37 | 2 960.20 | 2 836.56 | 2 445.76 | 8 411.52 |
| Other current investments | 1 091.21 | 2 090.28 | 2 123.58 | 2 089.48 | |
| Cash and bank deposits | 271.54 | 458.66 | 120.25 | 379.71 | 22.90 |
| Cash and cash equivalents | 1 362.75 | 2 548.94 | 2 243.83 | 2 469.18 | 22.90 |
| Balance sheet total (assets) | 5 390.52 | 7 006.05 | 6 425.38 | 6 276.95 | 8 436.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 946.88 | 5 032.63 | 6 008.06 | 5 884.22 | 5 656.78 |
| Profit of the financial year | 142.25 | 1 032.62 | -64.94 | - 166.43 | 2 477.48 |
| Shareholders equity total | 5 194.43 | 6 171.76 | 6 050.32 | 5 826.68 | 8 245.26 |
| Provisions | 56.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.75 |
| Current owed to participating | 25.90 | 167.14 | 197.05 | 43.00 | |
| Current owed to group member | 73.15 | 480.00 | |||
| Short-term deferred tax liabilities | 117.94 | 123.40 | 13.18 | 17.01 | |
| Other non-interest bearing current liabilities | 200.00 | 189.74 | 191.27 | 122.00 | |
| Current liabilities total | 196.09 | 834.30 | 375.07 | 393.32 | 190.76 |
| Balance sheet total (liabilities) | 5 390.52 | 7 006.05 | 6 425.38 | 6 276.95 | 8 436.03 |
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