JENS LINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765161
Løvstikkevej 71, 8600 Silkeborg
jlh.timeout@gmail.com
tel: 22386035
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 134.51 | 196.24 | 185.98 |
| External services | -20.71 | -32.32 | |
| Gross profit | 134.51 | 175.52 | 153.66 |
| Employee benefit expenses | -5.00 | - 160.64 | -70.36 |
| EBIT | 88.61 | 14.88 | 83.31 |
| Other financial income | 8.57 | 19.10 | 112.72 |
| Other financial expenses | -0.58 | -0.93 | -12.14 |
| Pre-tax profit | 96.60 | 33.05 | 183.88 |
| Income taxes | -21.25 | -7.57 | -40.57 |
| Net earnings | 75.35 | 25.48 | 143.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.67 | 2.50 | 27.46 | ||
| Current other receivables | 88.41 | 88.41 | 96.86 | 24.06 | |
| Short term receivables total | 88.41 | 88.41 | 111.53 | 2.50 | 51.52 |
| Other current investments | 58.32 | 174.69 | 521.81 | ||
| Cash and bank deposits | 0.07 | 0.07 | 44.49 | 630.29 | 57.82 |
| Cash and cash equivalents | 0.07 | 0.07 | 102.80 | 804.98 | 579.63 |
| Balance sheet total (assets) | 88.49 | 88.49 | 214.33 | 807.48 | 631.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.51 | -36.51 | -36.51 | 38.83 | 64.31 |
| Profit of the financial year | 75.35 | 25.48 | 143.32 | ||
| Shareholders equity total | 88.49 | 88.49 | 163.83 | 189.31 | 332.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 600.74 | 246.63 | |||
| Short-term deferred tax liabilities | 21.25 | 7.10 | 37.26 | ||
| Other non-interest bearing current liabilities | 13.24 | 10.33 | 14.63 | ||
| Current liabilities total | 50.50 | 618.17 | 298.52 | ||
| Balance sheet total (liabilities) | 88.49 | 88.49 | 214.33 | 807.48 | 631.15 |
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