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JOHN JENSEN HOLDING LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 29011680
Nørrealle 8 B, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.28 | -11.88 | -12.00 | -11.88 |
| EBIT | -12.00 | -12.28 | -11.88 | -12.00 | -11.88 |
| Other financial income | 1 593.05 | 428.07 | 659.97 | 1 370.99 | 414.42 |
| Other financial expenses | -56.94 | -1 868.54 | -37.34 | -43.23 | -54.48 |
| Pre-tax profit | 1 524.10 | -1 452.76 | 610.75 | 1 315.75 | 348.07 |
| Income taxes | - 335.28 | 316.91 | - 134.33 | - 288.75 | -76.78 |
| Net earnings | 1 188.82 | -1 135.85 | 476.42 | 1 027.00 | 271.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 316.91 | 360.26 | 51.52 | ||
| Short term receivables total | 0.00 | 316.91 | 360.26 | 51.52 | |
| Other current investments | 9 992.58 | 7 574.13 | 8 608.95 | 9 628.34 | 8 931.97 |
| Cash and bank deposits | 88.55 | 948.57 | 83.44 | 349.19 | 282.77 |
| Cash and cash equivalents | 10 081.13 | 8 522.69 | 8 692.40 | 9 977.53 | 9 214.73 |
| Balance sheet total (assets) | 10 081.14 | 8 839.60 | 9 052.66 | 10 029.05 | 9 214.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 1 105.00 | 500.00 |
| Retained earnings | 8 447.10 | 9 577.03 | 8 380.18 | 7 751.61 | 8 278.61 |
| Profit of the financial year | 1 188.82 | -1 135.85 | 476.42 | 1 027.00 | 271.29 |
| Shareholders equity total | 9 818.13 | 8 625.08 | 9 042.61 | 10 008.61 | 9 174.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 253.01 | 204.52 | 21.53 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.05 | 20.44 | 18.31 |
| Current liabilities total | 263.01 | 214.52 | 10.05 | 20.44 | 39.84 |
| Balance sheet total (liabilities) | 10 081.14 | 8 839.60 | 9 052.66 | 10 029.05 | 9 214.73 |
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