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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.03 | -13.75 | -15.63 | -13.75 |
| EBIT | -14.03 | -13.75 | -15.63 | -13.75 |
| Other financial income | 50.00 | |||
| Other financial expenses | -61.77 | -72.54 | -73.31 | - 184.79 |
| Net income from associates (fin.) | 112.88 | 529.12 | 648.12 | 606.15 |
| Pre-tax profit | 37.08 | 442.82 | 559.19 | 457.62 |
| Income taxes | 16.68 | 18.99 | 18.98 | 32.65 |
| Net earnings | 53.76 | 461.82 | 578.17 | 490.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 954.88 | 3 194.00 | 3 242.12 | 3 148.28 |
| Investments total | 2 954.88 | 3 194.00 | 3 242.12 | 3 148.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 250.00 | 1 300.00 | ||
| Current deferred tax assets | 16.68 | 242.52 | 307.65 | 223.76 |
| Short term receivables total | 16.68 | 242.52 | 1 557.65 | 1 523.77 |
| Balance sheet total (assets) | 2 971.56 | 3 436.53 | 4 799.78 | 4 672.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 112.88 | 342.00 | 400.12 | 306.28 |
| Retained earnings | - 112.88 | - 402.64 | - 116.75 | 433.26 |
| Profit of the financial year | 53.76 | 461.82 | 578.17 | 490.27 |
| Shareholders equity total | 93.76 | 555.57 | 1 019.34 | 1 391.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 872.80 | 2 327.85 | 2 475.61 | 1 955.17 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 465.00 | 741.35 | 649.72 | |
| Short-term deferred tax liabilities | 56.85 | 118.44 | ||
| Other non-interest bearing current liabilities | 26.25 | 558.47 | 551.90 | |
| Current liabilities total | 2 877.80 | 2 880.95 | 3 780.43 | 3 280.23 |
| Balance sheet total (liabilities) | 2 971.56 | 3 436.53 | 4 799.78 | 4 672.04 |
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