JESPER STEEN LORENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28507828
Slotsgade 67 B, 3400 Hillerød
tel: 72228200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | -2.40 | -2.40 | -4.60 | -0.10 |
| EBIT | -1.40 | -2.40 | -2.40 | -4.60 | -0.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -0.06 | -0.07 | -0.03 | |
| Net income from associates (fin.) | 625.90 | 959.89 | 17 358.23 | -9 789.55 | 277.10 |
| Pre-tax profit | 624.43 | 957.42 | 17 355.76 | -9 794.18 | 277.01 |
| Net earnings | 624.43 | 957.42 | 17 355.76 | -9 794.18 | 277.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 943.77 | 8 903.65 | 31 865.19 | 22 075.63 | 22 026.07 |
| Investments total | 7 943.77 | 8 903.65 | 31 865.19 | 22 075.63 | 22 026.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.68 | 8.22 | 5.75 | 1.12 | 1.03 |
| Cash and cash equivalents | 10.68 | 8.22 | 5.75 | 1.12 | 1.03 |
| Balance sheet total (assets) | 7 954.45 | 8 911.87 | 31 870.93 | 22 076.75 | 22 027.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 112.94 | 8 072.83 | 31 034.36 | 21 244.81 | 21 195.24 |
| Retained earnings | 90.83 | - 244.63 | -16 645.44 | 10 499.87 | 428.60 |
| Profit of the financial year | 624.43 | 957.42 | 17 355.76 | -9 794.18 | 277.01 |
| Shareholders equity total | 7 953.20 | 8 910.62 | 31 869.68 | 22 075.50 | 22 025.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 7 954.45 | 8 911.87 | 31 870.93 | 22 076.75 | 22 027.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.