JON LEE KIERKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30511611
Bygdevej 17, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.33 | -32.46 | -22.43 | -27.27 | -20.21 |
| EBIT | -24.33 | -32.46 | -22.43 | -27.27 | -20.21 |
| Other financial income | 255.60 | 533.79 | 135.48 | 277.09 | 399.24 |
| Other financial expenses | -13.74 | -11.03 | - 628.86 | - 122.95 | |
| Pre-tax profit | 217.53 | 490.31 | - 515.82 | 249.81 | 256.08 |
| Income taxes | -51.40 | - 108.53 | -0.15 | -0.19 | -0.20 |
| Net earnings | 166.13 | 381.78 | - 515.97 | 249.63 | 255.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.66 | 46.12 | 31.21 | 24.23 | 28.10 |
| Short term receivables total | 4.66 | 46.12 | 31.21 | 24.23 | 28.10 |
| Other current investments | 2 281.66 | 2 968.53 | 2 307.48 | 2 181.13 | 2 525.73 |
| Cash and bank deposits | 521.73 | 14.33 | 51.93 | 317.07 | 102.49 |
| Cash and cash equivalents | 2 803.39 | 2 982.86 | 2 359.40 | 2 498.21 | 2 628.22 |
| Balance sheet total (assets) | 2 808.05 | 3 028.98 | 2 390.61 | 2 522.44 | 2 656.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 336.07 | 2 387.80 | 2 651.78 | 2 013.81 | 2 128.44 |
| Profit of the financial year | 166.13 | 381.78 | - 515.97 | 249.63 | 255.88 |
| Shareholders equity total | 2 740.20 | 3 008.98 | 2 378.61 | 2 510.44 | 2 644.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 47.85 | ||||
| Current liabilities total | 67.85 | 20.00 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 2 808.05 | 3 028.98 | 2 390.61 | 2 522.44 | 2 656.32 |
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