Jens Ole LS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41075406
Brogårdvej 57, Tjørring 7400 Herning
jensoleleth@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-14.03-13.75-15.63-13.75
EBIT-14.03-13.75-15.63-13.75
Other financial income50.00
Other financial expenses-61.77-72.54-73.31- 184.79
Net income from associates (fin.)112.88529.12648.12606.15
Pre-tax profit37.08442.82559.19457.62
Income taxes16.6818.9918.9832.65
Net earnings53.76461.82578.17490.27

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 954.883 194.003 242.123 148.28
Investments total2 954.883 194.003 242.123 148.28
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 250.001 300.00
Current deferred tax assets16.68242.52307.65223.76
Short term receivables total16.68242.521 557.651 523.77
Balance sheet total (assets)2 971.563 436.534 799.784 672.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves112.88342.00400.12306.28
Retained earnings- 112.88- 402.64- 116.75433.26
Profit of the financial year53.76461.82578.17490.27
Shareholders equity total93.76555.571 019.341 391.81
Non-current liabilities total
Current loans from credit institutions2 872.802 327.852 475.611 955.17
Current trade creditors5.005.005.005.00
Current owed to group member465.00741.35649.72
Short-term deferred tax liabilities56.85118.44
Other non-interest bearing current liabilities26.25558.47551.90
Current liabilities total2 877.802 880.953 780.433 280.23
Balance sheet total (liabilities)2 971.563 436.534 799.784 672.04
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