Jesper Lykke Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44076179
Ellens Høj 4, Skovby 8464 Galten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.67 | -5.50 |
| EBIT | -8.67 | -5.50 |
| Other financial expenses | -20.06 | -68.29 |
| Net income from associates (fin.) | 380.00 | |
| Pre-tax profit | -28.73 | 306.21 |
| Net earnings | -28.73 | 306.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 787.41 | 1 787.41 |
| Investments total | 1 787.41 | 1 787.41 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 16.33 | 3.02 |
| Cash and cash equivalents | 16.33 | 3.02 |
| Balance sheet total (assets) | 1 803.74 | 1 790.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | - 146.53 | |
| Profit of the financial year | -28.73 | 306.21 |
| Shareholders equity total | 11.27 | 199.68 |
| Non-current deferred tax liabilities | 1 277.47 | 1 072.04 |
| Non-current liabilities total | 1 277.47 | 1 072.04 |
| Current loans from credit institutions | 260.00 | 260.00 |
| Current owed to participating | 250.00 | 253.72 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 515.00 | 518.72 |
| Balance sheet total (liabilities) | 1 803.74 | 1 790.43 |
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