JESPER V. LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660177
Knepholtvej 15, 9430 Vadum
tel: 51172888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -3.18 | -4.49 | 913.12 | -22.17 |
| EBIT | -5.18 | -3.18 | -4.49 | 913.12 | -22.17 |
| Other financial income | 0.13 | 0.01 | 100.44 | ||
| Other financial expenses | -12.81 | -3.06 | -1.88 | ||
| Net income from associates (fin.) | 280.59 | 330.83 | 121.09 | ||
| Pre-tax profit | 262.73 | 324.60 | 114.73 | 913.13 | 78.27 |
| Income taxes | -5.52 | ||||
| Net earnings | 262.73 | 324.60 | 114.73 | 913.13 | 72.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 592.98 | 373.82 | 377.11 | ||
| Other receivables | -0.00 | ||||
| Investments total | 592.98 | 373.82 | 377.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 117.80 | |||
| Current other receivables | 10.32 | 10.32 | 10.32 | 1 306.27 | 10.32 |
| Short term receivables total | 10.32 | 260.32 | 128.12 | 1 306.27 | 10.32 |
| Other current investments | 1 129.53 | ||||
| Cash and bank deposits | 84.80 | 122.44 | 17.85 | 1 071.70 | |
| Cash and cash equivalents | 84.80 | 122.44 | 17.85 | 2 201.23 | |
| Balance sheet total (assets) | 603.30 | 718.93 | 627.67 | 1 324.12 | 2 211.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 114.40 | 117.80 | 302.00 | 135.00 |
| Other reserves | 3.29 | - 102.00 | |||
| Retained earnings | 26.50 | 141.84 | 245.34 | 61.37 | 839.49 |
| Profit of the financial year | 262.73 | 324.60 | 114.73 | 913.13 | 72.75 |
| Shareholders equity total | 494.24 | 705.83 | 606.17 | 1 299.49 | 1 172.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.21 | ||||
| Current owed to participating | 15.00 | 16.38 | 16.38 | ||
| Short-term deferred tax liabilities | 5.52 | ||||
| Other non-interest bearing current liabilities | 11.85 | 13.10 | 6.50 | 8.25 | 1 017.41 |
| Current liabilities total | 109.07 | 13.10 | 21.50 | 24.63 | 1 039.30 |
| Balance sheet total (liabilities) | 603.30 | 718.93 | 627.67 | 1 324.12 | 2 211.55 |
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