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LIN SKARE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29536406
Ståhøjvej 14 A, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.09 | ||||
| External services | -5.00 | ||||
| Gross profit | 105.08 | -7.01 | -5.00 | -5.25 | -6.09 |
| EBIT | 105.08 | -7.01 | -5.00 | -5.25 | -6.09 |
| Other financial income | 0.41 | 0.29 | |||
| Other financial expenses | -0.76 | -0.68 | -0.12 | ||
| Income from other inv. held as non-curr. assets | -53.73 | 31.45 | 58.65 | 48.77 | |
| Pre-tax profit | 104.32 | -61.42 | 26.33 | 53.81 | 42.97 |
| Net earnings | 104.32 | -61.42 | 26.33 | 53.81 | 42.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 950.82 | 1 897.08 | 1 428.53 | 1 487.17 | 1 335.94 |
| Investments total | 1 950.82 | 1 897.08 | 1 428.53 | 1 487.17 | 1 335.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 91.05 | 54.87 | 352.84 | 230.20 | 302.40 |
| Cash and cash equivalents | 91.05 | 54.87 | 352.84 | 230.20 | 302.40 |
| Balance sheet total (assets) | 2 041.86 | 1 951.95 | 1 781.37 | 1 717.38 | 1 638.34 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 310.82 | 1 257.08 | 788.53 | 847.17 | 695.94 |
| Retained earnings | 385.72 | 429.38 | 718.71 | 564.39 | 634.43 |
| Profit of the financial year | 104.32 | -61.42 | 26.33 | 53.81 | 42.97 |
| Shareholders equity total | 2 038.86 | 1 864.44 | 1 776.37 | 1 712.38 | 1 633.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.49 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 3.00 | 87.51 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 041.86 | 1 951.95 | 1 781.37 | 1 717.38 | 1 638.34 |
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