HENRIK LEHN JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599571
Duedalsvej 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.72 | -21.77 | -39.16 | -21.44 | -21.28 |
| EBIT | -25.72 | -21.77 | -39.16 | -21.44 | -21.28 |
| Other financial income | 42.00 | 141.33 | 46.23 | 224.06 | 315.99 |
| Other financial expenses | -8.80 | -9.63 | - 327.25 | -2.95 | -2.80 |
| Pre-tax profit | 7.48 | 109.93 | - 320.18 | 199.67 | 291.91 |
| Income taxes | -13.02 | -37.82 | |||
| Net earnings | 7.48 | 96.91 | - 320.18 | 199.67 | 254.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.97 | 10.17 | |||
| Short term receivables total | 1.97 | 10.17 | |||
| Other current investments | 1 695.41 | 1 836.75 | 2 053.62 | 2 277.63 | 2 593.45 |
| Cash and bank deposits | 931.17 | 841.29 | 229.50 | 102.47 | 8.70 |
| Cash and cash equivalents | 2 626.58 | 2 678.03 | 2 283.12 | 2 380.10 | 2 602.15 |
| Balance sheet total (assets) | 2 628.55 | 2 678.03 | 2 293.29 | 2 380.10 | 2 602.15 |
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 | 108.90 | 95.00 | 67.50 |
| Retained earnings | 2 413.97 | 2 364.25 | 2 352.26 | 1 937.08 | 2 069.24 |
| Profit of the financial year | 7.48 | 96.91 | - 320.18 | 199.67 | 254.10 |
| Shareholders equity total | 2 602.95 | 2 643.36 | 2 265.98 | 2 356.74 | 2 515.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | 1.87 | 1.66 | ||
| Current trade creditors | 8.50 | 8.50 | 9.30 | 9.30 | 9.30 |
| Current owed to participating | 17.09 | 13.15 | 17.00 | 12.19 | 37.53 |
| Short-term deferred tax liabilities | 13.02 | 37.82 | |||
| Current liabilities total | 25.59 | 34.67 | 27.31 | 23.36 | 86.31 |
| Balance sheet total (liabilities) | 2 628.55 | 2 678.03 | 2 293.29 | 2 380.10 | 2 602.15 |
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