JØRGEN LUNDIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664008
Ville Heise Park 23, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.87 | -21.23 | -23.15 |
| EBIT | -18.87 | -21.23 | -23.15 |
| Other financial income | 61.95 | 46.09 | 22.75 |
| Other financial expenses | -25.55 | -1.69 | -48.74 |
| Pre-tax profit | 17.53 | 23.16 | -49.13 |
| Income taxes | -4.26 | -5.44 | |
| Net earnings | 13.27 | 17.72 | -49.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.62 | ||
| Current deferred tax assets | 14.83 | 6.42 | 4.52 |
| Short term receivables total | 14.83 | 6.42 | 18.15 |
| Other current investments | 848.16 | 538.36 | 404.50 |
| Cash and bank deposits | 1.45 | 87.38 | 1.98 |
| Cash and cash equivalents | 849.61 | 625.74 | 406.48 |
| Balance sheet total (assets) | 864.43 | 632.16 | 424.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 105.80 | 50.00 |
| Retained earnings | 454.56 | 362.03 | 279.75 |
| Profit of the financial year | 13.27 | 17.72 | -49.13 |
| Shareholders equity total | 842.83 | 610.55 | 405.62 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 21.61 | 21.61 | 19.01 |
| Current liabilities total | 21.61 | 21.61 | 19.01 |
| Balance sheet total (liabilities) | 864.43 | 632.16 | 424.63 |
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