JENS LØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072199
Eskildsgade 66, 1657 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -6.75 | -3.75 | -14.55 | -6.22 |
| EBIT | -4.84 | -6.75 | -3.75 | -14.55 | -6.22 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -2.45 | -4.75 | -4.66 | -0.30 | |
| Net income from associates (fin.) | 121.80 | 182.49 | 64.10 | 111.31 | 726.87 |
| Pre-tax profit | 114.50 | 170.98 | 55.69 | 96.76 | 720.72 |
| Net earnings | 114.50 | 170.98 | 55.69 | 96.76 | 720.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 539.09 | 521.57 | 560.68 | 671.98 | 1 148.85 |
| Investments total | 539.09 | 521.57 | 560.68 | 671.98 | 1 148.85 |
| Long term receivables total | |||||
| Finished products/goods | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 |
| Inventories total | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 |
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 518.88 | 650.87 | 560.26 | 486.81 | 669.67 |
| Cash and cash equivalents | 518.88 | 650.87 | 560.26 | 486.81 | 669.67 |
| Balance sheet total (assets) | 1 099.69 | 1 214.17 | 1 212.66 | 1 250.52 | 1 910.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 267.50 |
| Other reserves | 464.09 | 446.57 | 490.68 | 601.99 | 1 078.85 |
| Retained earnings | 411.48 | 486.29 | 554.27 | 437.65 | - 209.95 |
| Profit of the financial year | 114.50 | 170.98 | 55.69 | 96.76 | 720.72 |
| Shareholders equity total | 1 096.57 | 1 211.05 | 1 209.54 | 1 247.40 | 1 907.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.12 | 3.12 | 3.12 | 3.13 |
| Current liabilities total | 3.13 | 3.12 | 3.12 | 3.12 | 3.13 |
| Balance sheet total (liabilities) | 1 099.69 | 1 214.17 | 1 212.66 | 1 250.52 | 1 910.24 |
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