JENS LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25175646
Hestehavevej 4 A, 4690 Haslev
tel: 56313014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.26 | -54.10 | -56.51 | -55.17 | -63.59 |
| EBIT | -46.26 | -54.10 | -56.51 | -55.17 | -63.59 |
| Other financial income | 408.70 | 622.93 | 81.77 | 929.68 | 1 274.85 |
| Other financial expenses | -34.34 | - 473.12 | - 411.56 | - 337.31 | - 707.90 |
| Pre-tax profit | 328.10 | 95.71 | - 386.30 | 537.20 | 503.35 |
| Income taxes | -79.28 | -21.89 | 83.83 | - 118.18 | - 110.84 |
| Net earnings | 248.82 | 73.82 | - 302.46 | 419.02 | 392.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.44 | 8.42 | 8.59 | 8.76 | |
| Current other receivables | 822.83 | 838.80 | 858.01 | 877.86 | 892.89 |
| Current deferred tax assets | 44.01 | 22.32 | 106.01 | 0.29 | |
| Short term receivables total | 875.29 | 869.54 | 972.61 | 886.62 | 893.18 |
| Other current investments | 2 248.25 | 2 267.03 | 1 610.88 | 2 124.66 | 2 499.15 |
| Cash and bank deposits | 64.96 | 16.35 | 146.18 | 27.50 | 19.80 |
| Cash and cash equivalents | 2 313.21 | 2 283.38 | 1 757.07 | 2 152.16 | 2 518.95 |
| Balance sheet total (assets) | 3 188.50 | 3 152.92 | 2 729.68 | 3 038.78 | 3 412.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 694.39 | 2 828.21 | 2 784.23 | 2 359.76 | 2 643.78 |
| Profit of the financial year | 248.82 | 73.82 | - 302.46 | 419.02 | 392.52 |
| Shareholders equity total | 3 181.21 | 3 142.03 | 2 724.56 | 3 025.78 | 3 296.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | ||
| Short-term deferred tax liabilities | 7.88 | 110.84 | |||
| Other non-interest bearing current liabilities | 2.29 | 5.78 | |||
| Current liabilities total | 7.29 | 10.90 | 5.12 | 12.99 | 115.84 |
| Balance sheet total (liabilities) | 3 188.50 | 3 152.92 | 2 729.68 | 3 038.78 | 3 412.14 |
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