Jesper Lihn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42432407
Rylevej 10, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -19.37 | ||
| Gross profit | -19.37 | -6.25 | -6.19 |
| EBIT | -19.37 | -6.25 | -6.19 |
| Other financial income | 5.41 | 0.59 | 0.00 |
| Other financial expenses | -17.30 | - 718.43 | -0.37 |
| Net income from associates (fin.) | 936.57 | -22.30 | -7.92 |
| Pre-tax profit | 905.32 | - 746.40 | -14.48 |
| Income taxes | 6.55 | 1.44 | |
| Net earnings | 905.32 | - 739.85 | -13.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 155.19 | 141.93 | 134.01 |
| Investments total | 1 155.19 | 141.93 | 134.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 30.41 | 4.20 | |
| Current other receivables | 0.00 | 0.00 | |
| Current deferred tax assets | 6.55 | 7.99 | |
| Short term receivables total | 30.41 | 10.75 | 8.00 |
| Cash and bank deposits | 1.44 | 1.59 | 0.10 |
| Cash and cash equivalents | 1.44 | 1.59 | 0.10 |
| Balance sheet total (assets) | 1 187.04 | 154.27 | 142.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Other reserves | 274.48 | ||
| Retained earnings | - 331.68 | 789.22 | 49.37 |
| Profit of the financial year | 905.32 | - 739.85 | -13.03 |
| Shareholders equity total | 945.32 | 148.27 | 76.34 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 5.00 |
| Current owed to participating | 60.77 | ||
| Other non-interest bearing current liabilities | 235.72 | ||
| Current liabilities total | 241.72 | 6.00 | 65.77 |
| Balance sheet total (liabilities) | 1 187.04 | 154.27 | 142.11 |
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