Janne Corell Lundberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38489917
Marius Jensens Vej 13 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -15.00 | -16.40 | -27.03 | |
| EBIT | -13.13 | -13.38 | -15.00 | -16.40 | -27.03 |
| Other financial income | 3.50 | 0.24 | |||
| Other financial expenses | -1.41 | -8.95 | -26.69 | -2 067.67 | -88.15 |
| Income from other inv. held as non-curr. assets | 1 302.34 | 531.93 | 833.04 | 330.67 | 1 380.80 |
| Pre-tax profit | 1 287.81 | 509.60 | 791.34 | -1 749.90 | 1 265.87 |
| Income taxes | - 268.17 | -78.87 | - 148.35 | 415.70 | - 247.65 |
| Net earnings | 1 019.63 | 430.73 | 643.00 | -1 334.20 | 1 018.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 615.21 | 9 958.63 | 9 971.20 | 7 943.18 | 9 120.63 |
| Long term receivables total | 9 615.21 | 9 958.63 | 9 971.20 | 7 943.18 | 9 120.63 |
| Inventories total | |||||
| Current other receivables | 28.93 | 14.94 | |||
| Current deferred tax assets | 473.65 | 181.99 | |||
| Short term receivables total | 28.93 | 14.94 | 473.65 | 181.99 | |
| Cash and bank deposits | 31.35 | 44.12 | 83.47 | 94.89 | 193.88 |
| Cash and cash equivalents | 31.35 | 44.12 | 83.47 | 94.89 | 193.88 |
| Balance sheet total (assets) | 9 675.49 | 10 002.75 | 10 069.61 | 8 511.71 | 9 496.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 1 400.00 | 117.80 | 122.00 |
| Retained earnings | 8 160.29 | 8 779.92 | 7 810.66 | 8 335.85 | 6 879.65 |
| Profit of the financial year | 1 019.63 | 430.73 | 643.00 | -1 334.20 | 1 018.22 |
| Shareholders equity total | 9 429.92 | 9 660.66 | 9 903.65 | 7 169.45 | 8 069.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 177.36 | 70.20 | 80.87 | ||
| Other non-interest bearing current liabilities | 62.20 | 265.89 | 79.09 | 1 336.26 | 1 420.62 |
| Current liabilities total | 245.56 | 342.09 | 165.96 | 1 342.26 | 1 426.62 |
| Balance sheet total (liabilities) | 9 675.49 | 10 002.75 | 10 069.61 | 8 511.71 | 9 496.49 |
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.