JOHN JENSEN HOLDING LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 29011680
Nørrealle 8 B, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -12.00 | -12.28 | -11.88 | -12.00 |
| EBIT | -12.75 | -12.00 | -12.28 | -11.88 | -12.00 |
| Other financial income | 398.43 | 1 593.05 | 428.07 | 659.97 | 1 370.99 |
| Other financial expenses | -52.97 | -56.94 | -1 868.54 | -37.34 | -43.23 |
| Pre-tax profit | 332.70 | 1 524.10 | -1 452.76 | 610.75 | 1 315.75 |
| Income taxes | -73.28 | - 335.28 | 316.91 | - 134.33 | - 288.75 |
| Net earnings | 259.42 | 1 188.82 | -1 135.85 | 476.42 | 1 027.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 29.92 | 316.91 | 360.26 | 51.52 | |
| Short term receivables total | 29.93 | 0.00 | 316.91 | 360.26 | 51.52 |
| Other current investments | 8 512.50 | 9 992.58 | 7 574.13 | 8 608.95 | 9 628.34 |
| Cash and bank deposits | 153.38 | 88.55 | 948.57 | 83.44 | 349.19 |
| Cash and cash equivalents | 8 665.88 | 10 081.13 | 8 522.69 | 8 692.40 | 9 977.53 |
| Balance sheet total (assets) | 8 695.80 | 10 081.14 | 8 839.60 | 9 052.66 | 10 029.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 105.00 |
| Retained earnings | 8 244.89 | 8 447.10 | 9 577.03 | 8 380.18 | 7 751.61 |
| Profit of the financial year | 259.42 | 1 188.82 | -1 135.85 | 476.42 | 1 027.00 |
| Shareholders equity total | 8 685.80 | 9 818.13 | 8 625.08 | 9 042.61 | 10 008.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 253.01 | 204.52 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.05 | 20.44 |
| Current liabilities total | 10.00 | 263.01 | 214.52 | 10.05 | 20.44 |
| Balance sheet total (liabilities) | 8 695.80 | 10 081.14 | 8 839.60 | 9 052.66 | 10 029.05 |
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