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Jesper Lihn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42432407
Rylevej 10, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-19.37
Gross profit-19.37-6.25-6.19-7.75
EBIT-19.37-6.25-6.19-7.75
Other financial income5.410.590.000.00
Other financial expenses-17.30- 718.43-0.37-2.50
Net income from associates (fin.)936.57-22.30-7.9248.42
Pre-tax profit905.32- 746.40-14.4838.17
Income taxes6.551.44-7.99
Net earnings905.32- 739.85-13.0330.18

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 155.19141.93134.01182.43
Investments total1 155.19141.93134.01182.43
Deferred tax assets7.99
Long term receivables total7.99
Inventories total
Current owed by particip. interest comp.30.414.20
Current other receivables0.000.000.00
Current deferred tax assets6.55
Short term receivables total30.4110.750.000.00
Cash and bank deposits1.441.590.100.05
Cash and cash equivalents1.441.590.100.05
Balance sheet total (assets)1 187.04154.27142.11182.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9066.50
Other reserves274.48
Retained earnings- 331.68789.2249.37-30.16
Profit of the financial year905.32- 739.85-13.0330.18
Shareholders equity total945.32148.2776.34106.52
Non-current liabilities total
Current trade creditors6.006.005.006.50
Current owed to participating60.7769.47
Other non-interest bearing current liabilities235.72
Current liabilities total241.726.0065.7775.97
Balance sheet total (liabilities)1 187.04154.27142.11182.49
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