Lars Hessellund Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38525425
Solbakken 24, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -5.77 | - 146.71 | -31.35 | -38.33 |
| EBIT | -5.55 | -5.77 | - 146.71 | -31.35 | -38.33 |
| Other financial income | 18.37 | 23.66 | 12.09 | 217.90 | 413.26 |
| Other financial expenses | -4.16 | -1.23 | -16.18 | -0.24 | -2.88 |
| Income from other inv. held as non-curr. assets | 12.09 | 112.57 | |||
| Net income from associates (fin.) | 261.24 | 325.69 | 5 392.45 | 60.30 | 2 066.36 |
| Pre-tax profit | 269.90 | 342.35 | 5 241.65 | 258.69 | 2 550.98 |
| Income taxes | -1.89 | -3.21 | 6.22 | -43.63 | - 107.23 |
| Net earnings | 268.01 | 339.14 | 5 247.87 | 215.07 | 2 443.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 288.45 | 1 401.14 | 63.59 | 123.89 | 190.25 |
| Investments total | 1 288.45 | 1 401.14 | 63.59 | 123.89 | 190.25 |
| Non-curr. owed by particip. interest comp. | 616.50 | 628.58 | 641.16 | ||
| Non-current other receivables | 2 100.00 | ||||
| Long term receivables total | 616.50 | 628.58 | 2 741.16 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 580.75 | 604.41 | |||
| Current deferred tax assets | 4.11 | 0.79 | 6.22 | ||
| Short term receivables total | 584.86 | 605.20 | 6.22 | ||
| Other current investments | 1 100.00 | 6 296.39 | 6 688.40 | ||
| Cash and bank deposits | 187.62 | 184.75 | 5 550.75 | 422.87 | 243.51 |
| Cash and cash equivalents | 187.62 | 184.75 | 6 650.75 | 6 719.26 | 6 931.91 |
| Balance sheet total (assets) | 2 060.92 | 2 191.09 | 7 337.06 | 7 471.73 | 9 863.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 388.70 | 501.40 | 43.59 | 103.89 | 170.25 |
| Retained earnings | 1 142.74 | 1 183.65 | 1 862.79 | 6 928.37 | 6 942.08 |
| Profit of the financial year | 268.01 | 339.14 | 5 247.87 | 215.07 | 2 443.75 |
| Shareholders equity total | 1 962.45 | 2 188.59 | 7 322.06 | 7 419.33 | 9 741.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 95.98 | ||||
| Short-term deferred tax liabilities | 37.40 | 107.23 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 98.48 | 2.50 | 15.00 | 52.40 | 122.23 |
| Balance sheet total (liabilities) | 2 060.92 | 2 191.09 | 7 337.06 | 7 471.73 | 9 863.31 |
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