Jesper Lyngkær HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35388257
Fiskeparken 53, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.80 | -36.47 | -6.64 | ||
| Gross profit | -3.80 | -36.47 | -6.64 | -5.92 | -5.45 |
| EBIT | -3.80 | -36.47 | -6.64 | -5.92 | -5.45 |
| Other financial income | 5.10 | 1.19 | 49.75 | 38.14 | 63.97 |
| Other financial expenses | - 132.22 | - 112.66 | -99.98 | - 202.16 | - 317.16 |
| Net income from associates (fin.) | 235.03 | 594.54 | 624.93 | 729.32 | 524.57 |
| Pre-tax profit | 104.10 | 446.60 | 568.06 | 559.37 | 265.93 |
| Income taxes | -0.26 | 25.42 | -8.78 | 12.16 | -0.60 |
| Net earnings | 103.84 | 472.02 | 559.28 | 571.53 | 265.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.06 | 855.34 | 904.07 | 1 633.39 | 2 157.95 |
| Participating interests | 5 800.34 | 5 800.34 | 5 800.34 | 5 800.34 | |
| Investments total | 632.06 | 6 655.68 | 6 704.41 | 7 433.73 | 7 958.30 |
| Non-current loans receivable | 5 800.34 | ||||
| Long term receivables total | 5 800.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.75 | 73.47 | 400.52 | 1 308.99 | 1 616.98 |
| Current deferred tax assets | 53.42 | 165.83 | 202.22 | 145.82 | |
| Short term receivables total | 183.75 | 126.89 | 566.35 | 1 511.21 | 1 762.80 |
| Other current investments | 387.78 | 315.08 | 223.53 | ||
| Cash and bank deposits | 210.89 | 588.25 | 761.42 | 36.63 | 19.75 |
| Cash and cash equivalents | 210.89 | 588.25 | 1 149.20 | 351.71 | 243.28 |
| Balance sheet total (assets) | 6 827.04 | 7 370.82 | 8 419.96 | 9 296.65 | 9 964.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 29.73 | 156.51 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 885.83 | 1 410.40 | |||
| Retained earnings | 1 161.50 | 1 122.62 | 1 353.45 | 1 065.61 | 990.57 |
| Profit of the financial year | 103.84 | 472.02 | 559.28 | 571.53 | 265.33 |
| Shareholders equity total | 1 455.94 | 1 817.36 | 2 263.64 | 2 720.77 | 2 868.30 |
| Non-current other liabilities | 5 370.81 | 5 370.81 | 5 465.83 | ||
| Non-current deferred tax liabilities | 5 579.63 | 5 841.57 | |||
| Non-current liabilities total | 5 370.81 | 5 370.81 | 5 465.83 | 5 579.63 | 5 841.57 |
| Current loans from credit institutions | 109.19 | ||||
| Current owed to participating | 83.51 | 283.51 | |||
| Current owed to group member | 30.06 | 410.98 | 769.99 | 857.33 | |
| Short-term deferred tax liabilities | 0.26 | 42.91 | 278.29 | 142.75 | 113.61 |
| Other non-interest bearing current liabilities | 0.03 | 0.49 | 1.22 | 0.05 | |
| Current liabilities total | 0.29 | 182.65 | 690.49 | 996.25 | 1 254.49 |
| Balance sheet total (liabilities) | 6 827.04 | 7 370.82 | 8 419.96 | 9 296.65 | 9 964.37 |
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