ARKITEKT JØRGEN LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186749
Gl Strandvej 34, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.26 | ||||
| Gross profit | -30.26 | -29.03 | -26.15 | -22.65 | -12.75 |
| EBIT | -30.26 | -29.03 | -26.15 | -22.65 | -12.75 |
| Other financial income | 41.42 | 320.32 | 9.93 | 185.73 | |
| Other financial expenses | -65.40 | -0.02 | -15.11 | - 100.37 | |
| Pre-tax profit | -54.24 | 291.27 | -31.32 | - 123.02 | 172.98 |
| Income taxes | -52.14 | -4.18 | |||
| Net earnings | -54.24 | 239.13 | -31.32 | - 123.02 | 168.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.22 | 3.85 | |||
| Short term receivables total | 7.22 | 3.85 | |||
| Other current investments | 2 103.51 | 2 286.15 | 2 138.29 | 1 869.43 | 1 913.20 |
| Cash and bank deposits | 21.33 | 19.37 | 20.19 | 7.87 | 32.04 |
| Cash and cash equivalents | 2 124.84 | 2 305.52 | 2 158.48 | 1 877.30 | 1 945.23 |
| Balance sheet total (assets) | 2 132.06 | 2 305.52 | 2 158.48 | 1 881.15 | 1 945.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 1 936.45 | 1 769.21 | 1 894.14 | 1 745.02 | 1 500.00 |
| Profit of the financial year | -54.24 | 239.13 | -31.32 | - 123.02 | 168.80 |
| Shareholders equity total | 2 117.81 | 2 246.34 | 2 102.02 | 1 864.80 | 1 915.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.10 | 14.85 | |||
| Short-term deferred tax liabilities | 44.92 | 42.21 | 0.33 | ||
| Other non-interest bearing current liabilities | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Current liabilities total | 14.25 | 59.17 | 56.46 | 16.35 | 29.43 |
| Balance sheet total (liabilities) | 2 132.06 | 2 305.52 | 2 158.48 | 1 881.15 | 1 945.23 |
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