LONE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981619
Rostgaardsvej 5, 3000 Helsingør
tel: 22519526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.98 | -10.07 | -8.72 | -16.60 | -14.39 |
| Gross profit | -9.98 | -10.07 | -8.72 | -16.60 | -14.39 |
| EBIT | -9.98 | -10.07 | -8.72 | -16.60 | -14.39 |
| Other financial income | 46.79 | 152.64 | 53.71 | 0.18 | 0.18 |
| Reduction non-current investment assets | -32.09 | - 182.86 | |||
| Income from other inv. held as non-curr. assets | 21.05 | 121.36 | |||
| Pre-tax profit | 4.72 | 142.57 | - 137.87 | 4.63 | 107.15 |
| Net earnings | 4.72 | 142.57 | - 137.87 | 4.63 | 107.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.06 | 19.52 | 21.57 | 11.96 | 5.64 |
| Short term receivables total | 13.06 | 19.52 | 21.57 | 11.96 | 5.64 |
| Other current investments | 976.44 | 1 065.22 | 930.80 | 941.64 | 1 049.51 |
| Cash and bank deposits | 27.90 | 10.38 | 4.88 | 8.28 | 24.19 |
| Cash and cash equivalents | 1 004.33 | 1 075.60 | 935.68 | 949.91 | 1 073.70 |
| Balance sheet total (assets) | 1 017.39 | 1 095.11 | 957.25 | 961.87 | 1 079.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 868.58 | 818.30 | 960.87 | 823.00 | 827.63 |
| Profit of the financial year | 4.72 | 142.57 | - 137.87 | 4.63 | 107.15 |
| Shareholders equity total | 998.30 | 1 085.87 | 948.00 | 952.63 | 1 059.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 11.59 | 1.75 | 1.75 | 1.75 | 12.07 |
| Current liabilities total | 19.09 | 9.25 | 9.25 | 9.25 | 19.57 |
| Balance sheet total (liabilities) | 1 017.39 | 1 095.11 | 957.25 | 961.87 | 1 079.34 |
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