JARK LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36481722
Lyngby Hovedgade 54 B, 2800 Kgs. Lyngby
nikolaj@jui.dk
tel: 23307436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.15 | -38.44 | -50.34 | -58.31 | -59.33 |
| Employee benefit expenses | - 698.20 | - 762.45 | -97.09 | - 574.15 | |
| EBIT | - 755.35 | - 800.89 | - 147.43 | - 632.46 | -59.33 |
| Other financial income | 3 690.16 | 2 219.01 | 747.04 | 2 885.80 | 2 764.63 |
| Other financial expenses | -2.00 | - 100.04 | -2 723.90 | -68.26 | |
| Net income from associates (fin.) | -2.62 | 4 661.27 | -7 148.60 | 480.07 | -2 297.30 |
| Pre-tax profit | 2 930.18 | 5 979.35 | -9 272.90 | 2 733.41 | 339.75 |
| Income taxes | - 627.58 | - 288.31 | 465.06 | - 497.90 | - 597.28 |
| Net earnings | 2 302.60 | 5 691.04 | -8 807.83 | 2 235.50 | - 257.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 095.14 | 32 756.41 | 25 607.81 | 26 087.87 | 23 790.57 |
| Investments total | 28 095.14 | 32 756.41 | 25 607.81 | 26 087.87 | 23 790.57 |
| Non-current loans receivable | 300.00 | 685.49 | |||
| Long term receivables total | 300.00 | 685.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.75 | ||||
| Current other receivables | 199.72 | 163.72 | 156.88 | 130.48 | 108.85 |
| Current deferred tax assets | 399.02 | 1 066.94 | 632.00 | 128.04 | |
| Short term receivables total | 232.46 | 562.74 | 1 223.82 | 762.49 | 236.89 |
| Other current investments | 25 727.35 | 23 088.89 | 26 702.63 | 25 271.72 | 27 702.14 |
| Cash and bank deposits | 519.28 | 4 137.57 | 425.08 | 1 422.69 | 1 087.95 |
| Cash and cash equivalents | 26 246.64 | 27 226.47 | 27 127.71 | 26 694.41 | 28 790.08 |
| Balance sheet total (assets) | 54 574.24 | 60 545.61 | 53 959.34 | 53 844.77 | 53 503.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 095.04 | 5 756.31 | |||
| Retained earnings | 50 392.27 | 47 976.40 | 59 364.85 | 50 496.02 | 52 664.02 |
| Profit of the financial year | 2 302.60 | 5 691.04 | -8 807.83 | 2 235.50 | - 257.53 |
| Shareholders equity total | 53 907.91 | 59 543.45 | 50 678.42 | 52 855.02 | 52 536.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 541.10 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 15.60 | ||||
| Current owed to group member | 724.10 | 724.10 | 724.10 | 951.53 | |
| Short-term deferred tax liabilities | 571.38 | ||||
| Other non-interest bearing current liabilities | 64.35 | 263.06 | 0.72 | 250.65 | |
| Current liabilities total | 666.33 | 1 002.16 | 3 280.92 | 989.75 | 966.54 |
| Balance sheet total (liabilities) | 54 574.24 | 60 545.61 | 53 959.34 | 53 844.77 | 53 503.03 |
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