JESS LANGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26676282
Rydholt 14, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | -0.51 | -0.87 | -3.17 | -1.34 |
| EBIT | -0.56 | -0.51 | -0.87 | -3.17 | -1.34 |
| Other financial income | 185.62 | 335.57 | 7.82 | 199.55 | 275.81 |
| Other financial expenses | -2.61 | -7.36 | - 238.52 | -3.54 | -1.54 |
| Net income from associates (fin.) | 271.46 | - 210.11 | 3.54 | 12.44 | 12.91 |
| Pre-tax profit | 453.91 | 117.59 | - 228.04 | 205.28 | 285.84 |
| Income taxes | -40.10 | -72.10 | 50.90 | -42.40 | -60.07 |
| Net earnings | 413.81 | 45.49 | - 177.14 | 162.88 | 225.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 728.05 | 2 517.94 | 2 021.48 | ||
| Participating interests | 947.41 | 920.32 | |||
| Investments total | 2 728.05 | 2 517.94 | 2 021.48 | 947.41 | 920.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.66 | 18.60 | 69.92 | 28.08 | |
| Short term receivables total | 92.66 | 18.60 | 69.92 | 28.08 | |
| Other current investments | 640.69 | 918.02 | 688.57 | 872.45 | 1 137.66 |
| Cash and bank deposits | 454.03 | 578.47 | 1 459.69 | 1 167.66 | 969.61 |
| Cash and cash equivalents | 1 094.72 | 1 496.50 | 2 148.26 | 2 040.10 | 2 107.26 |
| Balance sheet total (assets) | 3 915.43 | 4 033.03 | 4 239.65 | 3 015.60 | 3 027.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 200.00 | |
| Other reserves | 1 416.39 | 1 206.28 | 709.82 | 12.44 | |
| Retained earnings | 1 481.04 | 1 904.96 | 2 146.91 | 2 467.16 | 2 642.48 |
| Profit of the financial year | 413.81 | 45.49 | - 177.14 | 162.88 | 225.77 |
| Shareholders equity total | 3 636.24 | 3 481.73 | 3 104.60 | 2 967.48 | 2 993.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.57 | 43.48 | 46.80 | 46.02 | |
| Current owed to participating | 0.91 | 1.31 | 1.74 | 2.10 | 2.38 |
| Current owed to group member | 238.71 | 506.51 | 1 086.51 | ||
| Short-term deferred tax liabilities | 31.96 | ||||
| Current liabilities total | 279.19 | 551.30 | 1 135.05 | 48.11 | 34.34 |
| Balance sheet total (liabilities) | 3 915.43 | 4 033.03 | 4 239.65 | 3 015.60 | 3 027.59 |
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