JESPER LYNÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26007445
Bigårdsvej 23, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -6.88 | -7.50 | -10.00 |
| EBIT | -3.00 | -4.00 | -6.88 | -7.50 | -10.00 |
| Other financial expenses | -3.42 | -3.27 | -1.53 | -7.24 | |
| Net income from associates (fin.) | 85.36 | 125.70 | 120.53 | 72.60 | 125.19 |
| Pre-tax profit | 78.95 | 118.43 | 112.12 | 65.10 | 107.95 |
| Income taxes | 1.17 | 1.40 | 1.53 | 3.05 | 5.49 |
| Net earnings | 80.11 | 119.83 | 113.65 | 68.15 | 113.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.95 | 642.65 | 618.18 | 572.98 | 638.18 |
| Investments total | 616.95 | 642.65 | 618.18 | 572.98 | 638.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.36 | 44.95 | 31.66 | 23.65 | 17.76 |
| Short term receivables total | 21.36 | 44.95 | 31.66 | 23.65 | 17.76 |
| Cash and bank deposits | 1.38 | 1.30 | 1.20 | 1.20 | 3.36 |
| Cash and cash equivalents | 1.38 | 1.30 | 1.20 | 1.20 | 3.36 |
| Balance sheet total (assets) | 639.70 | 688.89 | 651.04 | 597.84 | 659.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 145.00 | 117.80 | 60.00 | 135.00 |
| Other reserves | 176.79 | 157.49 | 100.38 | 112.98 | 103.18 |
| Retained earnings | 76.55 | 30.96 | 90.10 | 131.15 | 74.11 |
| Profit of the financial year | 80.11 | 119.83 | 113.65 | 68.15 | 113.44 |
| Shareholders equity total | 571.45 | 578.28 | 546.93 | 497.29 | 550.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| Current owed to group member | 42.02 | 70.79 | 79.45 | 90.77 | 98.79 |
| Short-term deferred tax liabilities | 20.20 | 33.54 | 16.12 | ||
| Current liabilities total | 68.25 | 110.62 | 104.11 | 100.55 | 108.57 |
| Balance sheet total (liabilities) | 639.70 | 688.89 | 651.04 | 597.84 | 659.29 |
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