JESPER LYNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30913299
Lundhedevej 32, Loft 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -32.60 | -10.44 | -10.19 | -9.04 |
| EBIT | -4.75 | -32.60 | -10.44 | -10.19 | -9.04 |
| Other financial income | 0.00 | 675.69 | 1 383.08 | 40.41 | |
| Other financial expenses | -0.51 | -5.80 | -8.81 | -25.40 | - 107.78 |
| Net income from associates (fin.) | -2.85 | 1 040.00 | |||
| Pre-tax profit | -8.11 | 1 001.60 | 656.45 | 1 347.49 | -76.41 |
| Income taxes | - 136.36 | - 302.01 | |||
| Net earnings | -8.11 | 1 001.60 | 520.09 | 1 045.48 | -76.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 710.12 | ||||
| Long term receivables total | 710.12 | ||||
| Inventories total | |||||
| Current other receivables | 3.00 | 1 681.35 | 2 150.46 | 1 443.63 | |
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 3.00 | 1 681.35 | 2 150.46 | 1 443.91 | |
| Other current investments | 472.19 | ||||
| Cash and bank deposits | 1.16 | 250.86 | 3.92 | 589.35 | 337.77 |
| Cash and cash equivalents | 1.16 | 250.86 | 3.92 | 589.35 | 809.96 |
| Balance sheet total (assets) | 4.16 | 960.98 | 1 685.27 | 2 739.81 | 2 253.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 465.00 | |
| Other reserves | - 345.00 | ||||
| Retained earnings | - 163.76 | - 229.06 | 713.63 | 1 172.72 | 1 753.20 |
| Profit of the financial year | -8.11 | 1 001.60 | 520.09 | 1 045.48 | -76.41 |
| Shareholders equity total | -46.86 | 954.73 | 1 417.62 | 2 404.20 | 1 921.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.85 | 100.00 | |||
| Current owed to group member | 44.75 | ||||
| Short-term deferred tax liabilities | 142.36 | 325.27 | |||
| Other non-interest bearing current liabilities | 3.43 | 6.25 | 25.29 | 10.34 | 332.09 |
| Current liabilities total | 51.03 | 6.25 | 267.65 | 335.62 | 332.09 |
| Balance sheet total (liabilities) | 4.16 | 960.98 | 1 685.27 | 2 739.81 | 2 253.87 |
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