JESS LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41551046
Ørebjergvej 24, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -18.07 | ||
| EBIT | -4.00 | -18.07 | ||
| Other financial income | 0.70 | 1 168.00 | 131.11 | |
| Other financial expenses | -2.04 | -5.86 | -28.00 | -0.30 |
| Income from other inv. held as non-curr. assets | 1 111.67 | |||
| Net income from associates (fin.) | 335.00 | - 170.00 | ||
| Pre-tax profit | -1.33 | 1 105.81 | 1 471.00 | -57.27 |
| Income taxes | -1.33 | - 200.58 | ||
| Net earnings | -1.33 | 1 104.47 | 1 471.00 | - 257.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 33.33 | 20.00 | 40.00 | 220.00 |
| Investments total | 33.33 | 20.00 | 40.00 | 220.00 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 150.00 | ||
| Non-current loans receivable | 29.79 | |||
| Long term receivables total | 29.79 | 1 500.00 | 150.00 | |
| Inventories total | ||||
| Current other receivables | 0.23 | |||
| Current deferred tax assets | 181.00 | |||
| Short term receivables total | 181.00 | 0.23 | ||
| Other current investments | 388.00 | 613.14 | ||
| Cash and bank deposits | 35.33 | 1 104.68 | 430.00 | 1 300.98 |
| Cash and cash equivalents | 35.33 | 1 104.68 | 818.00 | 1 914.13 |
| Balance sheet total (assets) | 68.67 | 1 154.47 | 2 539.00 | 2 284.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 986.00 | 2 457.46 | ||
| Profit of the financial year | -1.33 | 1 104.47 | 1 471.00 | - 257.84 |
| Shareholders equity total | 48.67 | 1 154.47 | 2 507.00 | 2 249.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Short-term deferred tax liabilities | 24.74 | |||
| Other non-interest bearing current liabilities | 20.00 | 32.00 | ||
| Current liabilities total | 20.00 | 32.00 | 34.74 | |
| Balance sheet total (liabilities) | 68.67 | 1 154.47 | 2 539.00 | 2 284.36 |
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