JENS LINDHARDT HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24221628
Ole Jensensvej 3, 3360 Liseleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.53 | -15.38 | -11.61 | -8.07 | -8.32 |
| EBIT | -15.53 | -15.38 | -11.61 | -8.07 | -8.32 |
| Other financial income | 10.66 | 118.96 | 53.60 | 27.43 | 342.60 |
| Other financial expenses | -0.30 | -3.64 | - 120.08 | -3.73 | -0.05 |
| Net income from associates (fin.) | 372.33 | 705.32 | -6.70 | 28.36 | 161.43 |
| Pre-tax profit | 367.16 | 805.27 | -84.80 | 43.99 | 495.67 |
| Income taxes | 1.07 | -22.04 | 17.16 | -3.46 | -73.52 |
| Net earnings | 368.23 | 783.23 | -67.63 | 40.54 | 422.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 326.19 | 2 371.51 | 1 364.81 | 1 093.17 | 929.60 |
| Investments total | 2 326.19 | 2 371.51 | 1 364.81 | 1 093.17 | 929.60 |
| Non-current loans receivable | 1 100.12 | 186.74 | 197.42 | 2 573.43 | |
| Non-current other receivables | 957.91 | 799.78 | 809.19 | 756.96 | 836.13 |
| Long term receivables total | 957.91 | 1 899.90 | 995.93 | 954.38 | 3 409.56 |
| Inventories total | |||||
| Current other receivables | 18.12 | 110.99 | 51.33 | 71.41 | 55.28 |
| Current deferred tax assets | 5.11 | 18.16 | 17.71 | ||
| Short term receivables total | 23.23 | 110.99 | 69.49 | 89.12 | 55.28 |
| Cash and bank deposits | 514.63 | 123.10 | 1 878.04 | 2 097.81 | 199.14 |
| Cash and cash equivalents | 514.63 | 123.10 | 1 878.04 | 2 097.81 | 199.14 |
| Balance sheet total (assets) | 3 821.97 | 4 505.51 | 4 308.27 | 4 234.48 | 4 593.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 277.44 | 3 115.62 | 2 058.67 | 1 754.87 | 1 654.34 |
| Retained earnings | -73.55 | 343.50 | 2 069.28 | 2 187.64 | 2 206.71 |
| Profit of the financial year | 368.23 | 783.23 | -67.63 | 40.54 | 422.15 |
| Shareholders equity total | 3 807.72 | 4 480.35 | 4 299.71 | 4 225.85 | 4 530.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 6.75 | 7.57 | 7.64 | 7.58 |
| Short-term deferred tax liabilities | 17.43 | 54.82 | |||
| Other non-interest bearing current liabilities | 0.98 | 0.98 | 0.98 | 0.98 | |
| Current liabilities total | 14.25 | 25.16 | 8.55 | 8.63 | 63.38 |
| Balance sheet total (liabilities) | 3 821.97 | 4 505.51 | 4 308.27 | 4 234.48 | 4 593.58 |
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