LOK Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41967692
Industrivej 3, 6622 Bække
POST@JYSKPLAST.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.03 | -6.39 | -6.25 | -6.88 |
| EBIT | -4.00 | -5.03 | -6.39 | -6.25 | -6.88 |
| Other financial expenses | -0.01 | -12.23 | -13.14 | -25.36 | |
| Net income from associates (fin.) | 162.22 | 134.04 | 74.71 | 48.70 | 373.16 |
| Pre-tax profit | 158.22 | 129.00 | 56.09 | 29.31 | 340.93 |
| Income taxes | 0.88 | 1.12 | 3.52 | 4.14 | 6.80 |
| Net earnings | 159.10 | 130.12 | 59.61 | 33.45 | 347.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 461.91 | 1 595.95 | 1 670.66 | 1 719.37 | 1 892.53 |
| Investments total | 1 461.91 | 1 595.95 | 1 670.66 | 1 719.37 | 1 892.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.91 | 50.17 | |||
| Current deferred tax assets | 62.90 | 41.23 | 38.02 | 42.46 | 183.24 |
| Short term receivables total | 62.90 | 41.23 | 47.92 | 42.46 | 233.41 |
| Cash and bank deposits | 0.46 | 3.79 | 3.79 | 30.10 | |
| Cash and cash equivalents | 0.46 | 3.79 | 3.79 | 30.10 | |
| Balance sheet total (assets) | 1 524.81 | 1 637.64 | 1 722.37 | 1 765.61 | 2 156.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 49.22 | 296.26 | 804.20 | 852.90 | 1 026.07 |
| Retained earnings | 1 097.48 | 895.13 | 399.51 | 288.42 | 13.71 |
| Profit of the financial year | 159.10 | 130.12 | 59.61 | 33.45 | 347.73 |
| Shareholders equity total | 1 458.79 | 1 475.92 | 1 421.13 | 1 336.77 | 1 562.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 26.88 | 262.75 | 362.76 | 434.85 | |
| Current owed to group member | 91.62 | 47.76 | |||
| Short-term deferred tax liabilities | 62.02 | 39.23 | 34.50 | 14.32 | 154.44 |
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 66.02 | 161.72 | 301.25 | 428.84 | 593.53 |
| Balance sheet total (liabilities) | 1 524.81 | 1 637.64 | 1 722.37 | 1 765.61 | 2 156.03 |
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