J. Lundsteen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39829487
Thyrasgade 15, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.60 | ||||
| EBIT | - 314.60 | ||||
| Other financial income | 11.82 | ||||
| Net income from associates (fin.) | 1 126.06 | 691.41 | 366.03 | 411.83 | 232.02 |
| Pre-tax profit | 1 126.06 | 703.24 | 366.03 | 411.83 | -82.59 |
| Income taxes | 24.41 | ||||
| Net earnings | 1 126.06 | 703.24 | 366.03 | 411.83 | -58.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 271.96 | 1 279.40 | 1 123.83 | 1 215.43 | 1 201.14 |
| Participating interests | 86.10 | 270.07 | 273.68 | 293.90 | 340.21 |
| Investments total | 1 358.06 | 1 549.47 | 1 397.51 | 1 509.34 | 1 541.36 |
| Non-curr. owed by group member comp. | 1 193.95 | 1 228.11 | 1 196.52 | 1 144.65 | |
| Long term receivables total | 1 193.95 | 1 228.11 | 1 196.52 | 1 144.65 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.09 | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 109.22 | 97.55 | 38.15 | ||
| Short term receivables total | 129.22 | 317.63 | 138.15 | ||
| Balance sheet total (assets) | 1 358.06 | 2 743.42 | 2 754.84 | 3 023.49 | 2 824.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 626.06 | 844.30 | 895.33 | 1 107.16 | 1 211.25 |
| Retained earnings | - 626.06 | 168.76 | 691.57 | 727.97 | 913.71 |
| Profit of the financial year | 1 126.06 | 703.24 | 366.03 | 411.83 | -58.18 |
| Shareholders equity total | 1 151.06 | 1 854.30 | 2 107.33 | 2 404.76 | 2 228.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 115.00 | 642.19 | 257.87 | 179.87 | |
| Short-term deferred tax liabilities | 109.22 | 97.55 | 13.74 | ||
| Other non-interest bearing current liabilities | 92.00 | 246.93 | 280.42 | 521.18 | 401.76 |
| Current liabilities total | 207.00 | 889.13 | 647.51 | 618.73 | 595.37 |
| Balance sheet total (liabilities) | 1 358.06 | 2 743.42 | 2 754.84 | 3 023.49 | 2 824.15 |
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