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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | 0.70 | 1 106.95 | |
Other financial expenses | -2.04 | -5.86 | -4.55 |
Income from other inv. held as non-curr. assets | 1 111.67 | 368.39 | |
Pre-tax profit | -1.33 | 1 105.81 | 1 470.79 |
Income taxes | -1.33 | ||
Net earnings | -1.33 | 1 104.47 | 1 470.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 33.33 | 20.00 | 40.00 |
Investments total | 33.33 | 20.00 | 40.00 |
Non-current loans receivable | 29.79 | 388.17 | |
Long term receivables total | 29.79 | 388.17 | |
Inventories total | |||
Current owed by particip. interest comp. | 1 500.00 | ||
Current deferred tax assets | 181.18 | ||
Short term receivables total | 1 681.18 | ||
Cash and bank deposits | 35.33 | 1 104.68 | 429.92 |
Cash and cash equivalents | 35.33 | 1 104.68 | 429.92 |
Balance sheet total (assets) | 68.67 | 1 154.47 | 2 539.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | ||
Other reserves | - 117.80 | ||
Retained earnings | 986.67 | ||
Profit of the financial year | -1.33 | 1 104.47 | 1 470.79 |
Shareholders equity total | 48.67 | 1 154.47 | 2 507.46 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 31.81 | ||
Other non-interest bearing current liabilities | 20.00 | ||
Current liabilities total | 20.00 | 31.81 | |
Balance sheet total (liabilities) | 68.67 | 1 154.47 | 2 539.26 |
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