LF JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34729808
Fridtjof Nansens Vej 67, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.44 | -24.61 | -15.72 | -19.00 | -23.95 |
| EBIT | -24.44 | -24.61 | -15.72 | -19.00 | -23.95 |
| Other financial income | 14.34 | 369.68 | 80.26 | 357.37 | 165.44 |
| Other financial expenses | -54.65 | -0.12 | - 162.58 | -1.69 | -97.63 |
| Pre-tax profit | -64.75 | 344.95 | -98.04 | 336.68 | 43.86 |
| Income taxes | 13.95 | -81.40 | 16.44 | -75.75 | -12.02 |
| Net earnings | -50.80 | 263.55 | -81.60 | 260.93 | 31.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 16.97 | 30.60 | 15.04 | ||
| Short term receivables total | 17.14 | 30.60 | 15.04 | ||
| Other current investments | 1 129.60 | 1 456.95 | 1 236.92 | 1 466.88 | 1 461.52 |
| Cash and bank deposits | 1.63 | 0.76 | 3.60 | 1.20 | |
| Cash and cash equivalents | 1 131.22 | 1 457.71 | 1 240.52 | 1 466.88 | 1 462.71 |
| Balance sheet total (assets) | 1 148.37 | 1 457.71 | 1 271.12 | 1 466.88 | 1 477.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 1 111.77 | 1 003.78 | 1 181.03 | 1 099.44 | 1 360.37 |
| Profit of the financial year | -50.80 | 263.55 | -81.60 | 260.93 | 31.83 |
| Shareholders equity total | 1 140.98 | 1 404.53 | 1 238.34 | 1 440.37 | 1 472.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.39 | 48.18 | 0.39 | 20.92 | |
| Other non-interest bearing current liabilities | 27.40 | 0.56 | 0.56 | ||
| Current liabilities total | 7.39 | 53.18 | 32.78 | 26.52 | 5.56 |
| Balance sheet total (liabilities) | 1 148.37 | 1 457.71 | 1 271.12 | 1 466.88 | 1 477.76 |
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