Jakob Lindegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41273747
Tinsoldaten 16, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.69 | ||||
EBIT | -9.69 | ||||
Other financial income | 0.05 | ||||
Other financial expenses | -0.02 | -0.02 | -0.08 | -0.00 | -0.00 |
Income from other inv. held as non-curr. assets | 56.50 | 239.16 | -9.54 | ||
Net income from associates (fin.) | 135.00 | ||||
Pre-tax profit | -0.02 | -0.02 | 239.07 | -9.54 | 125.35 |
Net earnings | -0.02 | -0.02 | 239.07 | -9.54 | 125.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 20.00 | 20.00 | 279.16 | 269.62 | 272.84 |
Investments total | 20.00 | 20.00 | 279.16 | 269.62 | 272.84 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 19.98 | 19.98 | 15.00 | ||
Current other receivables | -0.37 | ||||
Short term receivables total | 19.98 | 19.60 | 15.00 | ||
Cash and bank deposits | 0.37 | 20.20 | 18.98 | 4.02 | |
Cash and cash equivalents | 0.37 | 20.20 | 18.98 | 4.02 | |
Balance sheet total (assets) | 39.98 | 39.98 | 299.35 | 288.59 | 291.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | ||
Retained earnings | -97.52 | 136.14 | -8.49 | ||
Profit of the financial year | -0.02 | -0.02 | 239.07 | -9.54 | 125.35 |
Shareholders equity total | 39.98 | 39.98 | 299.35 | 288.59 | 291.86 |
Provisions | -0.74 | ||||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.74 | ||||
Current liabilities total | 0.74 | ||||
Balance sheet total (liabilities) | 39.98 | 39.98 | 299.35 | 288.59 | 291.86 |
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