J.C.LUNDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27525997
Thorvald Bindesbølls Plads 4, 1799 København V
tel: 30503535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -2.48 | -9.95 | -9.09 |
| Total depreciation | - 202.67 | ||||
| EBIT | - 205.17 | -3.75 | -2.48 | -9.95 | -9.09 |
| Other financial expenses | -53.22 | -55.45 | -58.16 | -95.45 | - 102.74 |
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Net income from associates (fin.) | 136.82 | 115.12 | 244.77 | 79.00 | 148.40 |
| Pre-tax profit | - 106.57 | 55.92 | 184.13 | -23.95 | 36.57 |
| Income taxes | 13.02 | 67.96 | 26.33 | ||
| Net earnings | - 106.57 | 68.95 | 184.13 | 44.01 | 62.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828.77 | 917.33 | 1 105.66 | 1 184.67 | 1 333.06 |
| Participating interests | 6.87 | 33.43 | 89.86 | 118.03 | 144.03 |
| Investments total | 835.64 | 950.76 | 1 195.53 | 1 302.70 | 1 477.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.60 | 67.03 | 122.58 | ||
| Short term receivables total | 39.60 | 67.03 | 122.58 | ||
| Cash and bank deposits | 0.08 | 0.06 | 0.02 | 0.04 | |
| Cash and cash equivalents | 0.08 | 0.06 | 0.02 | 0.04 | |
| Balance sheet total (assets) | 875.24 | 1 017.87 | 1 318.16 | 1 302.72 | 1 477.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 611.77 | 690.77 | 839.17 | ||
| Retained earnings | - 571.27 | - 677.85 | -1 220.67 | -1 115.54 | -1 219.93 |
| Profit of the financial year | - 106.57 | 68.95 | 184.13 | 44.01 | 62.90 |
| Shareholders equity total | - 552.85 | - 483.90 | - 299.76 | - 255.76 | - 192.86 |
| Non-current deferred tax liabilities | 39.60 | 27.43 | |||
| Non-current liabilities total | 39.60 | 27.43 | |||
| Current trade creditors | 2.50 | 3.75 | |||
| Current owed to participating | 1 211.44 | 1 178.60 | 1 199.75 | 1 030.43 | 960.26 |
| Current owed to group member | 173.28 | 265.41 | 313.75 | 481.51 | 694.27 |
| Short-term deferred tax liabilities | 26.58 | 104.40 | 46.51 | 15.44 | |
| Other non-interest bearing current liabilities | 1.27 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 1 388.49 | 1 474.34 | 1 617.93 | 1 558.48 | 1 670.00 |
| Balance sheet total (liabilities) | 875.24 | 1 017.87 | 1 318.16 | 1 302.72 | 1 477.14 |
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