Lundberg - Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41311746
Tretøndevej 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.67 | -5.88 | -6.00 | -8.94 |
| EBIT | -12.67 | -5.88 | -6.00 | -8.94 |
| Other financial income | 252.36 | 200.00 | 6.24 | 14.94 |
| Other financial expenses | -1.59 | -0.37 | -1.90 | |
| Net income from associates (fin.) | 744.07 | -32.33 | - 253.62 | 84.93 |
| Pre-tax profit | 983.77 | 160.20 | - 253.74 | 89.03 |
| Income taxes | 0.74 | 1.64 | 8.56 | -1.11 |
| Net earnings | 984.51 | 161.84 | - 245.18 | 87.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 794.07 | 761.75 | 358.13 | 293.06 |
| Investments total | 794.07 | 761.75 | 358.13 | 293.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 245.44 | 0.44 | 362.45 | 505.65 |
| Current deferred tax assets | 0.74 | 1.64 | ||
| Short term receivables total | 246.19 | 2.08 | 362.45 | 505.65 |
| Cash and bank deposits | 325.40 | 9.20 | ||
| Cash and cash equivalents | 325.40 | 9.20 | ||
| Balance sheet total (assets) | 1 040.26 | 1 089.23 | 729.77 | 798.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 744.07 | 711.75 | 308.13 | 243.06 |
| Retained earnings | - 857.07 | 45.37 | 493.03 | 190.92 |
| Profit of the financial year | 984.51 | 161.84 | - 245.18 | 87.92 |
| Shareholders equity total | 1 034.51 | 1 083.36 | 723.77 | 693.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.75 | 5.88 | 6.00 | 6.63 |
| Current owed to participating | 96.89 | |||
| Short-term deferred tax liabilities | 1.29 | |||
| Current liabilities total | 5.75 | 5.88 | 6.00 | 104.81 |
| Balance sheet total (liabilities) | 1 040.26 | 1 089.23 | 729.77 | 798.71 |
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