JENS LYNGSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32091083
Hovedgaden 39, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.00 | 2.45 | |||
| Other financial expenses | -1.00 | -1.00 | 1.00 | ||
| Net income from associates (fin.) | 475.00 | 181.00 | -29.00 | 42.00 | 55.90 |
| Pre-tax profit | 475.00 | 180.00 | -30.00 | 46.00 | 58.35 |
| Income taxes | -0.54 | ||||
| Net earnings | 475.00 | 180.00 | -30.00 | 46.00 | 57.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 258.00 | 2 139.00 | 1 809.00 | 1 851.00 | 1 907.36 |
| Investments total | 2 258.00 | 2 139.00 | 1 809.00 | 1 851.00 | 1 907.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 199.00 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 300.00 | 300.00 | 39.46 | ||
| Short term receivables total | 500.00 | 499.00 | 500.00 | 200.00 | 239.46 |
| Cash and bank deposits | 16.00 | 33.00 | 448.00 | 642.00 | 604.12 |
| Cash and cash equivalents | 16.00 | 33.00 | 448.00 | 642.00 | 604.12 |
| Balance sheet total (assets) | 2 774.00 | 2 671.00 | 2 757.00 | 2 693.00 | 2 750.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 283.00 | 286.00 | 293.48 | ||
| Other reserves | 1 251.00 | 1 132.00 | 803.00 | 845.00 | 900.86 |
| Retained earnings | - 242.00 | 66.00 | 1 474.00 | 1 402.00 | 1 098.46 |
| Profit of the financial year | 475.00 | 180.00 | -30.00 | 46.00 | 57.81 |
| Shareholders equity total | 2 767.00 | 2 664.00 | 2 347.00 | 2 393.00 | 2 450.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.19 |
| Current owed to group member | 403.00 | 293.00 | 293.13 | ||
| Current liabilities total | 7.00 | 7.00 | 410.00 | 300.00 | 300.32 |
| Balance sheet total (liabilities) | 2 774.00 | 2 671.00 | 2 757.00 | 2 693.00 | 2 750.94 |
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