JAKOB LEE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26793629
Prinsessegade 18, 1422 København K
tel: 32979091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.03 | -0.03 | -2.00 | -0.77 |
| EBIT | -0.01 | -0.03 | -0.03 | -2.00 | -0.77 |
| Other financial income | 21.64 | 365.40 | 543.40 | 480.34 | 952.52 |
| Other financial expenses | -0.23 | -52.21 | -5.74 | -4.84 | -19.11 |
| Net income from associates (fin.) | 1 081.73 | 677.92 | 1 380.77 | 2 561.18 | 2 571.89 |
| Pre-tax profit | 1 103.13 | 991.07 | 1 918.40 | 3 034.68 | 3 504.53 |
| Income taxes | -4.47 | -79.20 | - 115.24 | - 101.11 | - 204.78 |
| Net earnings | 1 098.66 | 911.87 | 1 803.16 | 2 933.57 | 3 299.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 889.43 | 2 420.01 | 1 772.61 | 4 144.66 | 6 153.56 |
| Participating interests | 154.68 | 143.05 | 149.97 | 644.25 | |
| Investments total | 9 889.43 | 2 574.69 | 1 915.66 | 4 294.63 | 6 797.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 164.51 | 8 644.62 | 9 302.69 | 10 280.90 | 5 155.52 |
| Current owed by particip. interest comp. | 3 229.60 | 3 448.72 | 2 298.72 | 2 500.00 | |
| Current other receivables | 59.08 | ||||
| Current deferred tax assets | 16.87 | 48.80 | 202.76 | 822.89 | 537.22 |
| Short term receivables total | 4 181.37 | 11 923.02 | 12 954.18 | 13 402.51 | 8 251.83 |
| Other current investments | 221.18 | 221.18 | 221.18 | 221.18 | 7 486.60 |
| Cash and bank deposits | 328.43 | 762.70 | 1 298.30 | 100.01 | 421.57 |
| Cash and cash equivalents | 549.61 | 983.88 | 1 519.48 | 321.19 | 7 908.17 |
| Balance sheet total (assets) | 14 620.41 | 15 481.60 | 16 389.32 | 18 018.33 | 22 957.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 900.00 | 1 300.00 | 58.90 | 2 000.00 |
| Other reserves | 7 604.56 | 282.48 | 1 892.78 | 3 901.68 | |
| Retained earnings | 5 736.89 | 13 257.64 | 13 151.99 | 13 003.47 | 11 928.13 |
| Profit of the financial year | 1 098.66 | 911.87 | 1 803.16 | 2 933.57 | 3 299.76 |
| Shareholders equity total | 14 620.41 | 15 476.99 | 16 380.15 | 18 013.72 | 21 254.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.55 | 1 703.23 | |||
| Other non-interest bearing current liabilities | 4.61 | 4.61 | 4.61 | ||
| Current liabilities total | 4.61 | 9.16 | 4.61 | 1 703.23 | |
| Balance sheet total (liabilities) | 14 620.41 | 15 481.60 | 16 389.32 | 18 018.33 | 22 957.80 |
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