JensenLED Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37835048
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.27 | -16.01 | -13.50 | -64.20 | -13.50 |
| Total depreciation | - 943.13 | -1.00 | |||
| EBIT | -34.27 | -16.01 | - 956.63 | -63.20 | -13.50 |
| Other financial income | 46.90 | 57.82 | 0.73 | 0.60 | |
| Other financial expenses | -99.06 | - 168.98 | - 208.93 | -79.99 | -85.72 |
| Reduction non-current investment assets | - 963.59 | - 397.53 | |||
| Net income from associates (fin.) | -9 322.53 | -1 778.14 | |||
| Pre-tax profit | - 133.33 | -9 460.63 | -2 885.88 | -1 106.06 | - 496.15 |
| Income taxes | 29.68 | 30.38 | -44.47 | 7.79 | 35.85 |
| Net earnings | - 103.65 | -9 430.24 | -2 930.35 | -1 098.27 | - 460.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 166.65 | 4 941.77 | 3 163.64 | 2 200.04 | 1 802.52 |
| Investments total | 12 166.65 | 4 941.77 | 3 163.64 | 2 200.04 | 1 802.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 332.09 | 382.22 | 645.27 | 635.92 | 649.94 |
| Current deferred tax assets | 38.93 | 35.51 | 7.79 | 30.21 | |
| Short term receivables total | 2 371.01 | 417.74 | 645.27 | 643.71 | 680.16 |
| Cash and bank deposits | 0.91 | 0.08 | 0.06 | 0.06 | |
| Cash and cash equivalents | 0.91 | 0.08 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 14 538.57 | 5 359.51 | 3 808.99 | 2 843.82 | 2 482.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 2 466.94 | 2 466.94 | 2 466.94 |
| Other reserves | 11 166.65 | ||||
| Retained earnings | -40.57 | 11 022.43 | 1 592.19 | -1 338.16 | -1 786.44 |
| Profit of the financial year | - 103.65 | -9 430.24 | -2 930.35 | -1 098.27 | - 460.30 |
| Shareholders equity total | 11 522.43 | 2 092.19 | 1 128.78 | 30.50 | 220.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 2 803.14 | 3 054.22 | 2 607.13 | 2 750.31 | 2 199.53 |
| Short-term deferred tax liabilities | 10.08 | ||||
| Other non-interest bearing current liabilities | 213.00 | 213.00 | 63.00 | 63.00 | 63.00 |
| Current liabilities total | 3 016.14 | 3 267.32 | 2 680.21 | 2 813.31 | 2 262.53 |
| Balance sheet total (liabilities) | 14 538.57 | 5 359.51 | 3 808.99 | 2 843.82 | 2 482.73 |
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