JESS LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41551046
Ørebjergvej 24, Gundsømagle 4000 Roskilde

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income0.701 106.95
Other financial expenses-2.04-5.86-4.55
Income from other inv. held as non-curr. assets1 111.67368.39
Pre-tax profit-1.331 105.811 470.79
Income taxes-1.33
Net earnings-1.331 104.471 470.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests33.3320.0040.00
Investments total33.3320.0040.00
Non-current loans receivable29.79388.17
Long term receivables total29.79388.17
Inventories total
Current owed by particip. interest comp.1 500.00
Current deferred tax assets181.18
Short term receivables total1 681.18
Cash and bank deposits35.331 104.68429.92
Cash and cash equivalents35.331 104.68429.92
Balance sheet total (assets)68.671 154.472 539.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased117.80
Other reserves- 117.80
Retained earnings986.67
Profit of the financial year-1.331 104.471 470.79
Shareholders equity total48.671 154.472 507.46
Non-current liabilities total
Short-term deferred tax liabilities31.81
Other non-interest bearing current liabilities20.00
Current liabilities total20.0031.81
Balance sheet total (liabilities)68.671 154.472 539.26
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