LENE HULTQUIST JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33059779
Dalvejen 71, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.75 | -62.63 | 372.03 | 0.22 | 1.64 |
| External services | -2.94 | -3.25 | -3.13 | -3.13 | -3.13 |
| Gross profit | -1.19 | -65.88 | 368.91 | -2.91 | -1.49 |
| EBIT | -1.19 | -65.88 | 368.91 | -2.91 | -1.49 |
| Other financial income | 13.50 | 10.72 | 8.21 | 13.46 | 28.55 |
| Other financial expenses | -9.28 | -13.97 | -17.69 | -20.53 | -35.51 |
| Pre-tax profit | 3.04 | -69.14 | 359.43 | -9.98 | -8.44 |
| Net earnings | 3.04 | -69.14 | 359.43 | -9.98 | -8.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 751.72 | 739.08 | 1 061.52 | 861.74 | 863.38 |
| Investments total | 751.72 | 739.08 | 1 061.52 | 861.74 | 863.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 319.17 | 219.88 | 217.68 | 371.14 | 334.69 |
| Short term receivables total | 319.17 | 219.88 | 217.68 | 371.14 | 334.69 |
| Cash and bank deposits | 113.55 | 139.56 | 165.80 | 113.32 | 143.71 |
| Cash and cash equivalents | 113.55 | 139.56 | 165.80 | 113.32 | 143.71 |
| Balance sheet total (assets) | 1 184.43 | 1 098.53 | 1 445.00 | 1 346.20 | 1 341.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 501.72 | 439.08 | 811.52 | 497.34 | 495.57 |
| Retained earnings | 212.91 | 165.58 | - 275.99 | 168.81 | 39.40 |
| Profit of the financial year | 3.04 | -69.14 | 359.43 | -9.98 | -8.44 |
| Shareholders equity total | 908.26 | 728.53 | 974.95 | 850.57 | 724.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 276.17 | 370.00 | 470.05 | 495.63 | 617.45 |
| Current liabilities total | 276.17 | 370.00 | 470.05 | 495.63 | 617.45 |
| Balance sheet total (liabilities) | 1 184.43 | 1 098.53 | 1 445.00 | 1 346.20 | 1 341.77 |
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