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JENS LYNGSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32091083
Hovedgaden 39, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income3.002.001.30
Other financial expenses-1.00-1.001.00-0.01
Net income from associates (fin.)181.00-29.0042.0056.00-23.48
Pre-tax profit180.00-30.0046.0058.00-22.19
Income taxes-1.00
Net earnings180.00-30.0046.0057.00-22.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 139.001 809.001 851.001 907.001 593.88
Investments total2 139.001 809.001 851.001 907.001 593.88
Long term receivables total
Inventories total
Current other receivables199.00200.00200.00200.0038.54
Current deferred tax assets300.00300.0039.0040.00
Short term receivables total499.00500.00200.00239.0078.54
Cash and bank deposits33.00448.00642.00604.00670.63
Cash and cash equivalents33.00448.00642.00604.00670.63
Balance sheet total (assets)2 671.002 757.002 693.002 750.002 343.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.00100.00100.00100.00100.00
Shares repurchased286.00293.00345.22
Other reserves1 132.00803.00845.00901.00587.38
Retained earnings66.001 474.001 402.001 100.001 124.54
Profit of the financial year180.00-30.0046.0057.00-22.19
Shareholders equity total2 664.002 347.002 393.002 451.002 134.96
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating2.002.002.002.002.19
Current owed to group member403.00293.00293.00200.91
Other non-interest bearing current liabilities-1.00
Current liabilities total7.00410.00300.00299.00208.10
Balance sheet total (liabilities)2 671.002 757.002 693.002 750.002 343.05
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