PER LAUGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540484
Fabriksvangen 19, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | 0.10 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.13 | 0.10 |
| Other financial income | 1.78 | 10.52 | |||
| Other financial expenses | -0.14 | -0.07 | -1.00 | -0.00 | |
| Net income from associates (fin.) | 92.05 | 77.10 | 300.82 | 897.64 | 22.50 |
| Pre-tax profit | 89.55 | 74.45 | 298.25 | 895.29 | 33.12 |
| Net earnings | 89.55 | 74.45 | 298.25 | 895.29 | 33.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 446.42 | 1 483.52 | 1 784.34 | 1 320.52 | 1 343.02 |
| Investments total | 1 446.42 | 1 483.52 | 1 784.34 | 1 320.52 | 1 343.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.28 | 80.46 | 62.37 | 45.01 | 61.01 |
| Current other receivables | 0.00 | 570.00 | 452.64 | ||
| Short term receivables total | 58.28 | 80.46 | 62.37 | 615.01 | 513.65 |
| Cash and bank deposits | 790.73 | 841.71 | |||
| Cash and cash equivalents | 790.73 | 841.71 | |||
| Balance sheet total (assets) | 1 504.71 | 1 563.98 | 1 846.71 | 2 726.26 | 2 698.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 948.88 | 985.97 | 1 286.79 | 822.97 | 845.47 |
| Retained earnings | 240.66 | 235.92 | -49.35 | 651.73 | 1 457.02 |
| Profit of the financial year | 89.55 | 74.45 | 298.25 | 895.29 | 33.12 |
| Shareholders equity total | 1 460.59 | 1 478.54 | 1 719.59 | 2 555.99 | 2 528.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 40.37 | 81.61 | 123.37 | 166.52 | 166.52 |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 44.12 | 85.44 | 127.12 | 170.27 | 170.27 |
| Balance sheet total (liabilities) | 1 504.71 | 1 563.98 | 1 846.71 | 2 726.26 | 2 698.38 |
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