JON LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881391
Bygholmvej 10, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.81 | -4.88 | -5.31 | -4.00 |
| EBIT | -4.81 | -4.88 | -5.31 | -4.00 |
| Other financial income | 0.78 | 1.76 | 1.94 | 2.19 |
| Other financial expenses | -7.42 | |||
| Pre-tax profit | -4.03 | -10.53 | -3.38 | -1.81 |
| Net earnings | -4.03 | -10.53 | -3.38 | -1.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | ||||
| Investments total | 25.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.61 | 19.37 | 21.31 | ||
| Short term receivables total | 17.61 | 19.37 | 21.31 | ||
| Cash and bank deposits | 12.51 | 25.72 | 20.41 | 43.91 | 43.91 |
| Cash and cash equivalents | 12.51 | 25.72 | 20.41 | 43.91 | 43.91 |
| Balance sheet total (assets) | 55.62 | 45.09 | 41.72 | 43.91 | 43.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.04 | -29.06 | -39.60 | -42.97 | -44.78 |
| Profit of the financial year | -4.03 | -10.53 | -3.38 | -1.81 | |
| Shareholders equity total | 50.94 | 40.40 | 37.03 | 35.22 | 35.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.69 | 4.69 | 4.69 | 8.69 | 8.69 |
| Current liabilities total | 4.69 | 4.69 | 4.69 | 8.69 | 8.69 |
| Balance sheet total (liabilities) | 55.62 | 45.09 | 41.72 | 43.91 | 43.91 |
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