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Lars-Henrik Jessen ApS — Credit Rating and Financial Key Figures
CVR number: 42570168
Dalgas Boulevard 11, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.59 | -32.44 | -11.36 | 716.45 |
| Employee benefit expenses | - 422.03 | |||
| EBIT | -4.59 | -32.44 | -11.36 | 294.42 |
| Other financial income | 0.01 | 15.67 | 17.53 | |
| Other financial expenses | -69.30 | -87.43 | - 394.52 | - 183.33 |
| Income from other inv. held as non-curr. assets | 1 504.56 | |||
| Pre-tax profit | -73.89 | - 119.87 | 1 114.35 | 128.62 |
| Net earnings | -73.89 | - 119.87 | 1 114.35 | 128.62 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 208.00 | 1 208.00 | ||
| Long term receivables total | 1 208.00 | 1 208.00 | ||
| Inventories total | ||||
| Current trade debtors | 153.40 | |||
| Current deferred tax assets | 3.27 | 2.93 | ||
| Short term receivables total | 3.27 | 156.32 | ||
| Other current investments | 974.91 | 756.08 | ||
| Cash and bank deposits | 7.98 | 0.05 | 4.19 | 372.10 |
| Cash and cash equivalents | 7.98 | 0.05 | 979.11 | 1 128.18 |
| Balance sheet total (assets) | 1 215.98 | 1 208.05 | 982.38 | 1 284.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.89 | - 193.76 | 920.59 | |
| Profit of the financial year | -73.89 | - 119.87 | 1 114.35 | 128.62 |
| Shareholders equity total | -33.90 | - 153.76 | 960.59 | 1 089.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 239.25 | 1 351.19 | 11.16 | 29.55 |
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 10.63 | 165.75 |
| Current liabilities total | 1 249.88 | 1 361.81 | 21.79 | 195.30 |
| Balance sheet total (liabilities) | 1 215.98 | 1 208.05 | 982.38 | 1 284.50 |
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