JAN LEFÈVRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32672744
Bjergmarken 33, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.76 | -8.88 | -9.43 | -10.44 |
| EBIT | -8.75 | -8.76 | -8.88 | -9.43 | -10.44 |
| Other financial income | 38.78 | 17.43 | 26.28 | 6.27 | 76.98 |
| Other financial expenses | -4.41 | -1.73 | -0.83 | -61.93 | |
| Pre-tax profit | 25.63 | 6.93 | 16.58 | -65.09 | 66.55 |
| Net earnings | 25.63 | 6.93 | 16.58 | -65.09 | 66.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.45 | 0.11 | 0.21 | 0.37 | |
| Short term receivables total | 2.45 | 0.11 | 0.21 | 0.37 | |
| Other current investments | 476.50 | 492.22 | 518.03 | 462.83 | 538.15 |
| Cash and bank deposits | 220.26 | 163.92 | 98.59 | 88.59 | 79.66 |
| Cash and cash equivalents | 696.77 | 656.14 | 616.62 | 551.42 | 617.81 |
| Balance sheet total (assets) | 699.21 | 656.14 | 616.72 | 551.63 | 618.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 56.00 | |||
| Retained earnings | 536.09 | 505.72 | 512.64 | 529.22 | 464.13 |
| Profit of the financial year | 25.63 | 6.93 | 16.58 | -65.09 | 66.55 |
| Shareholders equity total | 691.71 | 648.64 | 609.22 | 544.13 | 610.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 699.21 | 656.14 | 616.72 | 551.63 | 618.18 |
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