J & D LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25274520
Elmevænget 36, 2880 Bagsværd
berit.rodenkam@gmail.com
tel: 51545357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.40 | ||||
| Gross profit | -7.40 | -9.38 | -28.03 | -33.39 | - 121.59 |
| EBIT | -7.40 | -9.38 | -28.03 | -33.39 | - 121.59 |
| Other financial income | 368.09 | 723.41 | 414.49 | 879.83 | 2 647.86 |
| Other financial expenses | -15.01 | -3.58 | -8.41 | -3.22 | -3.07 |
| Net income from associates (fin.) | 70.95 | 52.37 | 87.15 | -15.52 | 12.03 |
| Pre-tax profit | 416.63 | 762.82 | 465.21 | 827.69 | 2 535.24 |
| Income taxes | -78.02 | - 156.29 | -86.18 | - 190.77 | - 557.02 |
| Net earnings | 338.62 | 606.53 | 379.02 | 636.92 | 1 978.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 013.08 | 1 065.45 | 452.70 | 437.18 | 449.21 |
| Participating interests | 0.10 | 0.10 | |||
| Investments total | 1 013.18 | 1 065.55 | 452.70 | 437.18 | 449.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.74 | 12.55 | |||
| Current amounts owed by group member comp. | 72.22 | ||||
| Prepayments and accrued income | 3.12 | 3.17 | |||
| Current other receivables | 5.94 | 3.21 | |||
| Current deferred tax assets | 14.65 | 39.47 | 18.66 | 0.00 | 1.53 |
| Short term receivables total | 86.88 | 39.47 | 35.51 | 18.50 | 7.91 |
| Other current investments | 3 530.61 | 4 201.95 | 4 473.51 | 5 217.47 | 7 422.53 |
| Cash and bank deposits | 231.04 | 300.97 | 253.30 | 232.65 | 280.62 |
| Cash and cash equivalents | 3 761.65 | 4 502.92 | 4 726.81 | 5 450.12 | 7 703.14 |
| Balance sheet total (assets) | 4 861.71 | 5 607.94 | 5 215.02 | 5 905.80 | 8 160.26 |
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 | 500.00 | 117.80 | 122.00 |
| Other reserves | 716.41 | 68.78 | - 500.00 | ||
| Retained earnings | 3 524.50 | 4 397.74 | 4 573.05 | 4 834.28 | 5 349.20 |
| Profit of the financial year | 338.62 | 606.53 | 379.02 | 636.92 | 1 978.21 |
| Shareholders equity total | 4 815.13 | 5 311.06 | 5 077.08 | 5 714.00 | 7 574.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 7.80 | 15.50 | 16.00 | 20.00 |
| Current owed to group member | 154.81 | 57.56 | 40.44 | 52.91 | |
| Short-term deferred tax liabilities | 39.18 | 134.28 | 64.88 | 135.37 | 512.94 |
| Current liabilities total | 46.58 | 296.88 | 137.95 | 191.80 | 585.85 |
| Balance sheet total (liabilities) | 4 861.71 | 5 607.94 | 5 215.02 | 5 905.80 | 8 160.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.