J. Lundsteen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39829487
Thyrasgade 15, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.60 | -1.25 | |||
| EBIT | - 314.60 | -1.25 | |||
| Other financial income | 11.82 | ||||
| Other financial expenses | -33.58 | ||||
| Net income from associates (fin.) | 691.41 | 366.03 | 411.83 | 232.02 | 527.67 |
| Pre-tax profit | 703.24 | 366.03 | 411.83 | -82.59 | 492.84 |
| Income taxes | 24.41 | 0.28 | |||
| Net earnings | 703.24 | 366.03 | 411.83 | -58.18 | 493.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 279.40 | 1 123.83 | 1 215.43 | 1 201.14 | 2 654.03 |
| Participating interests | 270.07 | 273.68 | 293.90 | 340.21 | 656.32 |
| Investments total | 1 549.47 | 1 397.51 | 1 509.34 | 1 541.36 | 3 310.35 |
| 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 | 23.91 | |||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current other receivables | 80.00 | 134.38 | |||
| Current deferred tax assets | 109.22 | 97.55 | 38.15 | 85.29 | |
| Short term receivables total | 129.22 | 317.63 | 138.15 | 263.58 | |
| Cash and bank deposits | 20.54 | ||||
| Cash and cash equivalents | 20.54 | ||||
| Balance sheet total (assets) | 2 743.42 | 2 754.84 | 3 023.49 | 2 824.15 | 3 594.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 844.30 | 895.33 | 1 107.16 | 1 211.25 | 1 210.35 |
| Retained earnings | 168.76 | 691.57 | 727.97 | 913.71 | 721.44 |
| Profit of the financial year | 703.24 | 366.03 | 411.83 | -58.18 | 493.11 |
| Shareholders equity total | 1 854.30 | 2 107.33 | 2 404.76 | 2 228.78 | 2 599.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 330.23 | 276.23 | |||
| Current owed to group member | 642.19 | 257.87 | 179.87 | 555.27 | |
| Short-term deferred tax liabilities | 109.22 | 97.55 | 13.74 | 85.02 | |
| Other non-interest bearing current liabilities | 246.93 | 280.42 | 521.18 | 71.53 | 78.04 |
| Current liabilities total | 889.13 | 647.51 | 618.73 | 595.37 | 994.57 |
| Balance sheet total (liabilities) | 2 743.42 | 2 754.84 | 3 023.49 | 2 824.15 | 3 594.46 |
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