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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.67 | -5.50 | -6.03 |
| EBIT | -8.67 | -5.50 | -6.03 |
| Other financial expenses | -20.06 | -68.29 | -48.87 |
| Net income from associates (fin.) | 380.00 | 800.00 | |
| Pre-tax profit | -28.73 | 306.21 | 745.11 |
| Net earnings | -28.73 | 306.21 | 745.11 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 787.41 | 1 787.41 | 1 787.41 |
| Investments total | 1 787.41 | 1 787.41 | 1 787.41 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.33 | 3.02 | 5.00 |
| Cash and cash equivalents | 16.33 | 3.02 | 5.00 |
| Balance sheet total (assets) | 1 803.74 | 1 790.43 | 1 792.40 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | - 117.80 | - 122.00 | |
| Retained earnings | - 146.53 | 37.68 | |
| Profit of the financial year | -28.73 | 306.21 | 745.11 |
| Shareholders equity total | 11.27 | 199.68 | 822.78 |
| 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 | 695.38 |
| Current owed to participating | 250.00 | 253.72 | 269.25 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 515.00 | 518.72 | 969.62 |
| Balance sheet total (liabilities) | 1 803.74 | 1 790.43 | 1 792.40 |
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