L.E. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36688424
Bøgeløkke 15, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.01 | ||||
Gross profit | -0.01 | -1.83 | -0.63 | -1.84 | -0.00 |
EBIT | -0.01 | -1.83 | -0.63 | -1.84 | -0.00 |
Other financial income | 166.98 | 166.31 | 69.41 | 160.34 | 53.16 |
Other financial expenses | -0.65 | -2.50 | - 183.21 | ||
Pre-tax profit | 166.32 | 161.98 | - 114.43 | 158.51 | 53.15 |
Income taxes | -36.54 | -36.00 | 24.89 | -34.76 | -11.66 |
Net earnings | 129.78 | 125.98 | -89.55 | 123.75 | 41.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 24.89 | ||||
Current deferred tax assets | 6.78 | 15.27 | 5.40 | ||
Short term receivables total | 6.78 | 40.16 | 5.40 | ||
Other current investments | 958.53 | 1 098.89 | 917.66 | 1 053.54 | 1 078.80 |
Cash and bank deposits | 163.38 | 52.74 | 87.64 | 54.79 | 53.70 |
Cash and cash equivalents | 1 121.91 | 1 151.63 | 1 005.31 | 1 108.33 | 1 132.50 |
Balance sheet total (assets) | 1 121.91 | 1 158.41 | 1 045.46 | 1 113.72 | 1 132.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 100.00 |
Retained earnings | 822.37 | 862.14 | 898.12 | 718.57 | 742.32 |
Profit of the financial year | 129.78 | 125.98 | -89.55 | 123.75 | 41.49 |
Shareholders equity total | 1 092.14 | 1 128.12 | 948.57 | 982.32 | 933.81 |
Non-current deferred tax liabilities | 29.77 | 30.29 | 31.19 | 1.59 | |
Non-current liabilities total | 29.77 | 30.29 | 31.19 | 1.59 | |
Current owed to participating | 65.70 | 131.40 | 197.10 | ||
Current liabilities total | 65.70 | 131.40 | 197.10 | ||
Balance sheet total (liabilities) | 1 121.91 | 1 158.41 | 1 045.46 | 1 113.72 | 1 132.50 |
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