Jesper Lindgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40317643
Rantzausvej 5, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.95 | -7.50 | |||
| Gross profit | -5.95 | -7.50 | |||
| EBIT | -5.00 | -5.00 | -6.00 | -5.95 | -7.50 |
| Other financial income | 573.54 | 40.31 | |||
| Other financial expenses | -2.28 | - 538.85 | |||
| Net income from associates (fin.) | 427.31 | 778.79 | |||
| Pre-tax profit | 764.00 | 335.00 | 501.00 | 992.63 | 272.76 |
| Income taxes | - 123.34 | 113.16 | |||
| Net earnings | 764.00 | 335.00 | 501.00 | 869.29 | 385.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.15 | 79.94 | |||
| Investments total | 1 048.00 | 1 489.00 | 2 016.00 | 71.15 | 79.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.64 | 770.00 | |||
| Current other receivables | 2.01 | 0.48 | |||
| Current deferred tax assets | 28.05 | 281.03 | |||
| Short term receivables total | 587.69 | 1 051.50 | |||
| Other current investments | 1 441.06 | 1 002.63 | |||
| Cash and bank deposits | 308.88 | 813.49 | |||
| Cash and cash equivalents | 1 749.95 | 1 816.13 | |||
| Balance sheet total (assets) | 1 048.00 | 1 489.00 | 2 016.00 | 2 408.78 | 2 947.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 044.00 | 1 266.00 | 1 652.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 165.00 | |||
| Other reserves | 21.15 | 29.94 | |||
| Retained earnings | - 764.00 | - 335.00 | - 501.00 | 1 341.54 | 2 037.04 |
| Profit of the financial year | 764.00 | 335.00 | 501.00 | 869.29 | 385.92 |
| Shareholders equity total | 1 044.00 | 1 266.00 | 1 652.00 | 2 403.98 | 2 667.91 |
| Non-current liabilities total | |||||
| Current bonds | 4.80 | 5.05 | |||
| Current owed to group member | 274.61 | ||||
| Current liabilities total | 4.80 | 279.66 | |||
| Balance sheet total (liabilities) | 1 044.00 | 1 266.00 | 1 652.00 | 2 408.78 | 2 947.57 |
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