JØRGEN LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26531969
Bymarken 15, Sørup 9530 Støvring
jorgen@mlund.net
tel: 40373655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.65 | -21.48 | -23.46 | -24.08 | -19.46 |
| Gross profit | -18.65 | -21.48 | -23.46 | -24.08 | -19.46 |
| Employee benefit expenses | - 194.51 | - 194.61 | - 194.67 | - 194.66 | - 194.72 |
| EBIT | - 213.16 | - 216.09 | - 218.13 | - 218.75 | - 214.18 |
| Other financial income | 5.52 | 0.01 | 0.01 | 0.09 | 0.29 |
| Other financial expenses | -4.94 | -7.64 | -6.97 | -5.22 | - 188.19 |
| Income from other inv. held as non-curr. assets | 121.36 | 690.93 | 126.07 | 614.10 | 33.30 |
| Pre-tax profit | -91.22 | 467.22 | -99.02 | 390.23 | - 368.78 |
| Income taxes | 20.35 | - 102.79 | 21.79 | -85.83 | 80.34 |
| Net earnings | -70.87 | 364.43 | -77.23 | 304.39 | - 288.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 843.16 | 2 896.45 | 2 525.96 | 2 613.11 | 1 935.99 |
| Long term receivables total | 2 843.16 | 2 896.45 | 2 525.96 | 2 613.11 | 1 935.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.00 | 0.00 | -0.00 | -0.00 | |
| Current other receivables | 8.80 | 8.57 | 19.08 | 7.33 | |
| Current deferred tax assets | 105.33 | 2.54 | 24.32 | 80.34 | |
| Short term receivables total | 114.13 | 11.10 | 43.40 | -0.00 | 87.67 |
| Cash and bank deposits | 16.31 | 65.75 | 68.27 | 81.72 | 79.43 |
| Cash and cash equivalents | 16.31 | 65.75 | 68.27 | 81.72 | 79.43 |
| Balance sheet total (assets) | 2 973.60 | 2 973.30 | 2 637.63 | 2 694.83 | 2 103.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | 300.00 | 250.00 | 200.00 |
| Retained earnings | 2 505.93 | 2 185.06 | 2 249.49 | 1 922.26 | 2 026.65 |
| Profit of the financial year | -70.87 | 364.43 | -77.23 | 304.39 | - 288.44 |
| Shareholders equity total | 2 910.06 | 2 924.49 | 2 597.26 | 2 601.65 | 2 063.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 18.38 | 18.38 | 19.38 | 17.50 |
| Current owed to participating | 14.33 | 14.15 | 14.15 | 14.15 | 14.15 |
| Short-term deferred tax liabilities | 44.52 | ||||
| Other non-interest bearing current liabilities | 31.71 | 16.30 | 7.85 | 15.13 | 8.22 |
| Current liabilities total | 63.54 | 48.82 | 40.37 | 93.18 | 39.87 |
| Balance sheet total (liabilities) | 2 973.60 | 2 973.30 | 2 637.63 | 2 694.83 | 2 103.09 |
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