L. O. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35483578
Jægersprisvej 6, 2700 Brønshøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.18 | ||||
| Gross profit | -0.18 | ||||
| EBIT | -0.18 | -0.42 | |||
| Other financial expenses | -0.22 | -0.06 | -0.37 | ||
| Income from other inv. held as non-curr. assets | 96.98 | 269.94 | |||
| Pre-tax profit | 96.77 | 269.88 | -0.18 | -0.42 | -0.37 |
| Income taxes | -29.83 | ||||
| Net earnings | 66.93 | 269.88 | -0.18 | -0.42 | -0.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 561.40 | 728.14 | 727.96 | 727.54 | 604.75 |
| Investments total | 561.40 | 728.14 | 727.96 | 727.54 | 604.75 |
| Non-current loans receivable | 375.00 | 375.00 | 625.00 | 694.23 | 806.16 |
| Long term receivables total | 375.00 | 375.00 | 625.00 | 694.23 | 806.16 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 128.20 | 55.04 | 55.04 | 55.04 | 42.20 |
| Cash and cash equivalents | 128.20 | 55.04 | 55.04 | 55.04 | 42.20 |
| Balance sheet total (assets) | 1 064.60 | 1 158.18 | 1 408.00 | 1 476.81 | 1 453.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 51.70 | |||
| Retained earnings | 317.22 | 332.45 | 602.33 | 602.15 | 601.73 |
| Profit of the financial year | 66.93 | 269.88 | -0.18 | -0.42 | -0.37 |
| Shareholders equity total | 515.85 | 734.03 | 682.15 | 681.73 | 681.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.79 | 49.15 | 100.85 | 100.85 | |
| Current owed to group member | 375.00 | 375.00 | 625.00 | 694.23 | 681.76 |
| Short-term deferred tax liabilities | 13.96 | ||||
| Other non-interest bearing current liabilities | 90.00 | ||||
| Current liabilities total | 548.75 | 424.15 | 725.85 | 795.08 | 771.76 |
| Balance sheet total (liabilities) | 1 064.60 | 1 158.18 | 1 408.00 | 1 476.81 | 1 453.12 |
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