JESPER KOLIND LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29203636
Blåhøjtoften 3, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.73 | -4.61 | -5.28 | -5.58 | -5.83 |
| EBIT | -16.73 | -4.61 | -5.28 | -5.58 | -5.83 |
| Other financial income | 49.17 | 39.30 | 43.60 | 2.30 | 271.53 |
| Other financial expenses | -0.09 | -2.00 | -10.74 | -46.28 | |
| Net income from associates (fin.) | 1 701.39 | 1 377.14 | 2 398.91 | 4 861.50 | 4 425.47 |
| Pre-tax profit | 1 733.74 | 1 409.83 | 2 426.49 | 4 811.93 | 4 691.17 |
| Income taxes | -0.12 | -8.20 | |||
| Net earnings | 1 733.74 | 1 409.71 | 2 418.30 | 4 811.93 | 4 691.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 816.38 | 7 318.51 | 8 217.43 | 12 550.42 | 13 465.90 |
| Investments total | 7 816.38 | 7 318.51 | 8 217.43 | 12 550.42 | 13 465.90 |
| Non-current loans receivable | 1 158.10 | 1 508.10 | 2 852.60 | 2 156.10 | 2 656.10 |
| Long term receivables total | 1 158.10 | 1 508.10 | 2 852.60 | 2 156.10 | 2 656.10 |
| Inventories total | |||||
| Current other receivables | 567.33 | 538.83 | 35.00 | 35.00 | 35.00 |
| Current deferred tax assets | 9.11 | 8.67 | 0.51 | 0.51 | |
| Short term receivables total | 576.45 | 547.51 | 35.00 | 35.51 | 35.51 |
| Other current investments | 19.81 | 434.71 | 478.31 | 433.20 | 486.69 |
| Cash and bank deposits | 920.83 | 382.44 | 26.23 | 746.26 | 1 968.48 |
| Cash and cash equivalents | 940.64 | 817.15 | 504.54 | 1 179.47 | 2 455.16 |
| Balance sheet total (assets) | 10 491.56 | 10 191.27 | 11 609.57 | 15 921.50 | 18 612.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 378.59 | 4 880.72 | 5 779.64 | 9 040.83 | 9 982.19 |
| Retained earnings | 1 537.99 | 2 769.59 | 2 780.38 | -62.51 | 1 808.06 |
| Profit of the financial year | 1 733.74 | 1 409.71 | 2 418.30 | 4 811.93 | 4 691.17 |
| Shareholders equity total | 9 575.31 | 10 185.02 | 11 603.32 | 15 915.25 | 18 606.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 910.00 | ||||
| Current liabilities total | 916.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 10 491.56 | 10 191.27 | 11 609.57 | 15 921.50 | 18 612.67 |
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