Jonas Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43924303
Hyttebakken 2, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.60 | -3.88 |
| EBIT | -7.60 | -3.88 |
| Other financial income | 63.92 | 169.89 |
| Other financial expenses | -8.41 | |
| Net income from associates (fin.) | 220.10 | - 336.73 |
| Pre-tax profit | 276.42 | - 179.13 |
| Income taxes | -12.39 | -36.52 |
| Net earnings | 264.04 | - 215.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 731.01 | 1 144.28 |
| Investments total | 1 731.01 | 1 144.28 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 261.72 | 629.05 |
| Cash and bank deposits | 49.70 | 181.40 |
| Cash and cash equivalents | 311.42 | 810.45 |
| Balance sheet total (assets) | 2 042.43 | 1 954.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 1 691.01 | 1 104.28 |
| Retained earnings | - 220.10 | 495.66 |
| Profit of the financial year | 264.04 | - 215.65 |
| Shareholders equity total | 1 774.94 | 1 559.30 |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | 3.88 |
| Current owed to group member | 155.04 | 391.56 |
| Short-term deferred tax liabilities | 109.32 | |
| Current liabilities total | 267.49 | 395.43 |
| Balance sheet total (liabilities) | 2 042.43 | 1 954.73 |
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