LUNDIN & BØRSTING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20030437
Rampelyset 4 A, 4000 Roskilde
tel: 40865622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.63 | -6.25 | -7.73 | -4.53 |
| EBIT | -5.77 | -5.63 | -6.25 | -7.73 | -4.53 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -15.25 | -15.72 | -14.78 | -0.05 | -0.63 |
| Net income from associates (fin.) | 283.30 | 403.02 | 36.13 | 50.63 | 180.21 |
| Pre-tax profit | 262.27 | 381.67 | 15.10 | 44.82 | 175.06 |
| Income taxes | -15.00 | 79.90 | 8.96 | 1.27 | 1.05 |
| Net earnings | 247.27 | 461.58 | 24.07 | 46.09 | 176.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.95 | 829.97 | 666.10 | 296.74 | 415.95 |
| Investments total | 426.95 | 829.97 | 666.10 | 296.74 | 415.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.44 | 36.02 | |||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 4.27 | 1.84 | 19.05 | ||
| Short term receivables total | 4.27 | 7.48 | 55.06 | ||
| Cash and bank deposits | 0.85 | 0.84 | 0.70 | ||
| Cash and cash equivalents | 0.85 | 0.84 | 0.70 | ||
| Balance sheet total (assets) | 427.80 | 830.82 | 671.07 | 304.22 | 471.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 58.90 | 61.00 | ||
| Retained earnings | - 349.79 | - 302.51 | 100.17 | 63.23 | 109.32 |
| Profit of the financial year | 247.27 | 461.58 | 24.07 | 46.09 | 176.10 |
| Shareholders equity total | 23.49 | 485.06 | 309.13 | 296.32 | 411.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 5.63 | 5.63 | 6.06 | 6.50 | 5.00 |
| Current owed to participating | 0.99 | 45.52 | |||
| Current owed to group member | 398.69 | 340.13 | 354.89 | ||
| Other non-interest bearing current liabilities | 0.99 | 9.08 | |||
| Current liabilities total | 404.32 | 345.75 | 361.94 | 7.90 | 59.59 |
| Balance sheet total (liabilities) | 427.80 | 830.82 | 671.07 | 304.22 | 471.02 |
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