JESPER LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35040285
Aagade 60, Rørbæk 9500 Hobro
mail@tomrerogsnedker.dk
tel: 23849717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -31.74 | -24.48 | -14.67 | -65.97 |
| EBIT | -7.88 | -31.74 | -24.48 | -14.67 | -65.97 |
| Other financial income | 35.42 | 953.52 | 130.27 | 751.90 | 658.91 |
| Other financial expenses | -14.74 | -56.10 | - 942.24 | -42.02 | -81.12 |
| Net income from associates (fin.) | 3 044.34 | 3 941.32 | 6 053.40 | 3 896.95 | 3 496.28 |
| Pre-tax profit | 3 057.14 | 4 807.01 | 5 216.94 | 4 592.16 | 4 008.10 |
| Income taxes | -5.15 | - 195.07 | 179.02 | - 153.23 | - 114.88 |
| Net earnings | 3 051.99 | 4 611.93 | 5 395.96 | 4 438.93 | 3 893.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 424.44 | 7 148.03 | 8 697.67 | 7 756.87 | 22 181.33 |
| Participating interests | 891.23 | 1 398.96 | 1 787.12 | 1 054.96 | 254.76 |
| Investments total | 6 315.67 | 8 546.99 | 10 484.79 | 8 811.83 | 22 436.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 865.32 | 3 753.28 | 6 146.08 | 16 264.38 | 17 893.20 |
| Current other receivables | 139.14 | 150.69 | 98.73 | 205.62 | 213.01 |
| Current deferred tax assets | 220.85 | ||||
| Short term receivables total | 2 004.46 | 3 903.98 | 6 465.66 | 16 470.00 | 18 106.21 |
| Other current investments | 4 613.34 | 7 237.27 | 6 342.31 | 1 648.44 | 1 888.48 |
| Cash and bank deposits | 46.61 | 3.96 | 134.83 | 123.16 | 104.59 |
| Cash and cash equivalents | 4 659.95 | 7 241.23 | 6 477.14 | 1 771.60 | 1 993.07 |
| Balance sheet total (assets) | 12 980.07 | 19 692.19 | 23 427.58 | 27 053.43 | 42 535.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 708.13 | 5 899.45 | 7 554.35 | 6 164.29 | 19 728.55 |
| Retained earnings | 5 558.35 | 6 304.62 | 9 143.85 | 15 807.88 | 15 460.50 |
| Profit of the financial year | 3 051.99 | 4 611.93 | 5 395.96 | 4 438.93 | 3 893.21 |
| Shareholders equity total | 12 511.48 | 17 010.41 | 22 291.97 | 26 613.10 | 39 317.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 11.00 | 12.00 |
| Current owed to group member | 2 218.08 | 1 125.62 | 97.06 | 2 863.75 | |
| Short-term deferred tax liabilities | 461.60 | 453.70 | 332.27 | 342.36 | |
| Current liabilities total | 468.60 | 2 681.79 | 1 135.62 | 440.33 | 3 218.11 |
| Balance sheet total (liabilities) | 12 980.07 | 19 692.19 | 23 427.58 | 27 053.43 | 42 535.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.