LENE BOHN-JESPERSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39896052
Stestrupvej 184, Stestrup 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -6.25 | -6.45 | -6.70 | -7.43 |
EBIT | -4.38 | -6.25 | -6.45 | -6.70 | -7.43 |
Other financial expenses | -1.33 | -1.57 | -1.67 | -2.72 | -2.83 |
Net income from associates (fin.) | 411.03 | 397.54 | 897.46 | 136.58 | 213.11 |
Pre-tax profit | 405.32 | 389.71 | 889.35 | 127.16 | 202.85 |
Net earnings | 405.32 | 389.71 | 889.35 | 127.16 | 202.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 698.87 | 1 096.41 | 1 983.87 | 2 105.45 | 2 303.56 |
Investments total | 698.87 | 1 096.41 | 1 983.87 | 2 105.45 | 2 303.56 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 3.74 | 12.24 | 20.11 | ||
Cash and cash equivalents | 3.74 | 12.24 | 20.11 | ||
Balance sheet total (assets) | 698.87 | 1 096.41 | 1 987.61 | 2 117.69 | 2 323.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 598.87 | 996.41 | 1 883.87 | 2 005.45 | 2 203.56 |
Retained earnings | - 418.75 | - 410.97 | - 908.72 | - 140.95 | - 211.90 |
Profit of the financial year | 405.32 | 389.71 | 889.35 | 127.16 | 202.85 |
Shareholders equity total | 635.44 | 1 025.15 | 1 914.50 | 2 041.66 | 2 244.51 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.20 | 5.40 | 5.70 |
Current owed to participating | 58.44 | 66.25 | 67.91 | 70.63 | 73.46 |
Current liabilities total | 63.44 | 71.25 | 73.11 | 76.03 | 79.16 |
Balance sheet total (liabilities) | 698.87 | 1 096.41 | 1 987.61 | 2 117.69 | 2 323.67 |
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