Lars-Henrik Jessen ApS — Credit Rating and Financial Key Figures

CVR number: 42570168
Dalgas Boulevard 11, 2000 Frederiksberg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.59-32.44-11.36
EBIT-4.59-32.44-11.36
Other financial income0.0115.67
Other financial expenses-69.30-87.43- 394.52
Income from other inv. held as non-curr. assets1 504.56
Pre-tax profit-73.89- 119.871 114.35
Net earnings-73.89- 119.871 114.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 208.001 208.00
Long term receivables total1 208.001 208.00
Inventories total
Current deferred tax assets3.27
Short term receivables total3.27
Other current investments974.91
Cash and bank deposits7.980.054.19
Cash and cash equivalents7.980.05979.11
Balance sheet total (assets)1 215.981 208.05982.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-73.89- 193.76
Profit of the financial year-73.89- 119.871 114.35
Shareholders equity total-33.90- 153.76960.59
Non-current liabilities total
Current owed to participating1 239.251 351.1911.16
Other non-interest bearing current liabilities10.6310.6310.63
Current liabilities total1 249.881 361.8121.79
Balance sheet total (liabilities)1 215.981 208.05982.38
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