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Jonas Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43924303
Hyttebakken 2, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-7.60-3.88-7.51
EBIT-7.60-3.88-7.51
Other financial income63.92169.898.53
Other financial expenses-8.41-81.02
Net income from associates (fin.)220.10- 336.73258.20
Pre-tax profit276.42- 179.13178.19
Income taxes-12.39-36.5217.45
Net earnings264.04- 215.65195.64

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 731.011 144.281 402.48
Investments total1 731.011 144.281 402.48
Long term receivables total
Inventories total
Current deferred tax assets43.77
Short term receivables total43.77
Other current investments261.72629.05700.10
Cash and bank deposits49.70181.4021.32
Cash and cash equivalents311.42810.45721.42
Balance sheet total (assets)2 042.431 954.732 167.66

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased135.00158.80
Other reserves1 691.011 104.281 362.48
Retained earnings- 220.10495.66- 136.98
Profit of the financial year264.04- 215.65195.64
Shareholders equity total1 774.941 559.301 619.93
Non-current liabilities total
Current trade creditors3.133.883.95
Current owed to group member155.04391.56516.24
Short-term deferred tax liabilities109.32
Other non-interest bearing current liabilities27.54
Current liabilities total267.49395.43547.73
Balance sheet total (liabilities)2 042.431 954.732 167.66
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