JT LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27977138
Glamhøjvej 4, Lyngby 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.40 | 13.29 | 5.00 | 18.27 | 22.41 |
| EBIT | 17.40 | 13.29 | 5.00 | 18.27 | 22.41 |
| Other financial income | 5.92 | 9.89 | 0.02 | 0.03 | |
| Other financial expenses | -0.27 | -0.31 | -0.53 | -0.40 | |
| Net income from associates (fin.) | 80.73 | 242.22 | 125.40 | 124.92 | 99.34 |
| Pre-tax profit | 103.79 | 265.10 | 129.86 | 143.21 | 121.39 |
| Income taxes | -5.10 | -5.06 | -1.01 | -4.00 | -4.88 |
| Net earnings | 98.68 | 260.04 | 128.85 | 139.21 | 116.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 122.52 | 1 364.74 | 1 490.14 | 1 615.06 | 1 714.40 |
| Investments total | 1 122.52 | 1 364.74 | 1 490.14 | 1 615.06 | 1 714.40 |
| Non-curr. owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.95 | 80.65 | 23.45 | 35.00 | 35.00 |
| Current other receivables | 82.35 | 64.37 | 64.37 | 113.37 | 113.37 |
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 155.29 | 145.02 | 88.81 | 148.37 | 148.37 |
| Cash and bank deposits | 5.51 | 27.12 | 33.73 | 1.37 | 10.51 |
| Cash and cash equivalents | 5.51 | 27.12 | 33.73 | 1.37 | 10.51 |
| Balance sheet total (assets) | 1 313.33 | 1 566.88 | 1 642.67 | 1 794.80 | 1 903.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 080.52 | 1 322.74 | 1 448.14 | 1 573.06 | 1 672.40 |
| Retained earnings | -3.98 | - 197.51 | -62.88 | -58.95 | -19.09 |
| Profit of the financial year | 98.68 | 260.04 | 128.85 | 139.21 | 116.51 |
| Shareholders equity total | 1 300.22 | 1 560.26 | 1 639.11 | 1 778.32 | 1 894.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Short-term deferred tax liabilities | 3.10 | 3.06 | 2.00 | 4.88 | |
| Other non-interest bearing current liabilities | 6.67 | 0.23 | 0.24 | 11.15 | 0.25 |
| Current liabilities total | 13.10 | 6.62 | 3.56 | 16.48 | 8.46 |
| Balance sheet total (liabilities) | 1 313.33 | 1 566.88 | 1 642.67 | 1 794.80 | 1 903.28 |
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