JEJ LUNEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29697795
Fjordvangen 4, Fjallerslev 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.17 | -3.75 | -3.75 | -13.75 | -6.81 |
| EBIT | -5.17 | -3.75 | -3.75 | -13.75 | -6.81 |
| Other financial income | 151.43 | 15.48 | 115.48 | 81.39 | 18.93 |
| Other financial expenses | -22.96 | -0.30 | - 193.77 | ||
| Pre-tax profit | 146.27 | -11.23 | 111.43 | - 126.13 | 12.11 |
| Income taxes | -32.18 | 1.65 | -23.32 | 24.58 | -2.14 |
| Net earnings | 114.09 | -9.59 | 88.11 | - 101.55 | 9.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.75 | 25.78 | |||
| Current deferred tax assets | 26.47 | 19.26 | 3.62 | 15.09 | |
| Short term receivables total | 26.47 | 19.26 | 3.62 | 42.84 | 25.78 |
| Other current investments | 990.30 | 971.53 | 1 057.35 | ||
| Cash and bank deposits | 443.82 | 460.21 | 371.61 | 1 183.34 | 1 086.55 |
| Cash and cash equivalents | 1 434.11 | 1 431.73 | 1 428.96 | 1 183.34 | 1 086.55 |
| Balance sheet total (assets) | 1 460.58 | 1 451.00 | 1 432.58 | 1 226.17 | 1 112.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 343.28 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 996.79 | 460.58 | 338.00 | 311.71 | 92.36 |
| Profit of the financial year | 114.09 | -9.59 | 88.11 | - 101.55 | 9.97 |
| Shareholders equity total | 1 460.58 | 1 451.00 | 1 426.11 | 1 210.16 | 1 102.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 6.47 | 6.02 | |||
| Current liabilities total | 6.47 | 16.02 | 10.00 | ||
| Balance sheet total (liabilities) | 1 460.58 | 1 451.00 | 1 432.58 | 1 226.17 | 1 112.33 |
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