Jesper Lindgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40317643
Rantzausvej 5, Niverød 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.00 | -5.20 | -5.65 | -5.95 |
| Gross profit | -4.00 | -5.00 | -5.20 | -5.65 | -5.95 |
| EBIT | -4.00 | -5.00 | -5.20 | -5.65 | -5.95 |
| Other financial income | 15.14 | 51.84 | 165.07 | 573.54 | |
| Other financial expenses | -6.96 | -4.13 | -46.16 | -3.62 | -2.28 |
| Net income from associates (fin.) | 351.96 | 757.83 | 334.72 | 379.31 | 427.31 |
| Pre-tax profit | 341.00 | 763.84 | 335.21 | 535.11 | 992.63 |
| Income taxes | -0.20 | -0.13 | -34.34 | - 123.34 | |
| Net earnings | 341.00 | 763.64 | 335.07 | 500.77 | 869.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.96 | 59.80 | 64.52 | 68.83 | 71.15 |
| Investments total | 51.96 | 59.80 | 64.52 | 68.83 | 71.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 785.21 | 330.00 | 375.00 | 557.64 |
| Current other receivables | 0.07 | 0.75 | 2.01 | ||
| Current deferred tax assets | -0.75 | 25.46 | 74.63 | 28.05 | |
| Short term receivables total | 350.00 | 784.53 | 356.22 | 449.63 | 587.69 |
| Other current investments | 112.96 | 659.49 | 795.34 | 1 441.06 | |
| Cash and bank deposits | 3.47 | 90.76 | 408.44 | 702.00 | 308.88 |
| Cash and cash equivalents | 3.47 | 203.72 | 1 067.93 | 1 497.34 | 1 749.95 |
| Balance sheet total (assets) | 405.44 | 1 048.05 | 1 488.67 | 2 015.80 | 2 408.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1.97 | 9.80 | 14.52 | 18.83 | 21.15 |
| Retained earnings | - 112.56 | 107.61 | 752.13 | 965.09 | 1 341.54 |
| Profit of the financial year | 341.00 | 763.64 | 335.07 | 500.77 | 869.29 |
| Shareholders equity total | 391.00 | 1 044.05 | 1 266.12 | 1 652.49 | 2 403.98 |
| Non-current liabilities total | |||||
| Current bonds | 4.20 | 4.60 | 4.80 | ||
| Current owed to group member | 10.44 | 218.35 | 358.71 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 14.44 | 4.00 | 222.55 | 363.31 | 4.80 |
| Balance sheet total (liabilities) | 405.44 | 1 048.05 | 1 488.67 | 2 015.80 | 2 408.78 |
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