Lukas Jensbye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41663464
Karolinegade 4, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.78 | -3.50 | -3.50 | -3.50 |
| EBIT | -3.78 | -3.50 | -3.50 | -3.50 |
| Other financial expenses | -14.22 | -27.47 | -36.24 | -13.67 |
| Income from other inv. held as non-curr. assets | 65.00 | 130.00 | ||
| Net income from associates (fin.) | 180.00 | 180.00 | ||
| Pre-tax profit | 47.00 | 99.03 | 140.26 | 162.83 |
| Income taxes | -6.05 | |||
| Net earnings | 40.95 | 99.03 | 140.26 | 162.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 196.75 | 1 196.75 | ||
| Investments total | 1 196.75 | 1 196.75 | ||
| Non-current loans receivable | 471.75 | 1 196.75 | ||
| Long term receivables total | 471.75 | 1 196.75 | ||
| Inventories total | ||||
| Current deferred tax assets | 3.96 | |||
| Short term receivables total | 3.96 | |||
| Cash and bank deposits | 14.36 | 14.74 | 11.24 | 7.74 |
| Cash and cash equivalents | 14.36 | 14.74 | 11.24 | 7.74 |
| Balance sheet total (assets) | 490.07 | 1 211.49 | 1 207.99 | 1 204.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.95 | 139.98 | 280.24 | |
| Profit of the financial year | 40.95 | 99.03 | 140.26 | 162.83 |
| Shareholders equity total | 80.95 | 179.98 | 320.24 | 483.07 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 409.12 | 1 031.51 | 887.75 | 721.42 |
| Current liabilities total | 409.12 | 1 031.51 | 887.75 | 721.42 |
| Balance sheet total (liabilities) | 490.07 | 1 211.49 | 1 207.99 | 1 204.49 |
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