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REGISTRERET REVISIONSANPARTSSELSKAB LENE JEPPESEN HOLDING — Credit Rating and Financial Key Figures

CVR number: 29168865
Lysenvej 22, Hjerk 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit480.94664.40568.07642.171 340.75
Costs of management-24.29-35.40-29.53-31.71-46.13
EBIT456.64629.00538.54610.461 294.63
Other financial income2 188.14489.451 435.321 068.041 477.43
Other financial expenses- 328.65-1 554.44- 420.97- 552.02- 520.04
Net income from associates (fin.)437.94388.34327.19639.3269.99
Pre-tax profit2 754.07-47.641 880.081 765.802 322.01
Income taxes- 613.176.44- 281.16- 345.91- 557.63
Net earnings2 140.90-41.211 598.921 419.901 764.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests549.74838.081 065.273 345.743 417.23
Investments total549.74838.081 065.273 345.743 417.23
Non-curr. owed by particip. interest comp.900.00900.00
Non-current other receivables649.09599.08
Long term receivables total1 549.091 499.09
Inventories total
Current owed by particip. interest comp.228.06415.19294.15365.70161.37
Current other receivables344.871 528.711 426.392 944.68
Current deferred tax assets61.40436.7758.25327.06
Short term receivables total634.33851.961 881.101 792.093 433.11
Other current investments7 119.566 599.218 491.038 225.588 768.64
Cash and bank deposits2 218.322 082.342 166.521 857.301 498.16
Cash and cash equivalents9 337.888 681.5510 657.5510 082.8810 266.80
Balance sheet total (assets)12 071.0311 870.6813 603.9215 220.7217 117.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital212.61212.61212.61212.61212.61
Shares repurchased135.00
Other reserves0.56625.72852.91639.32639.32
Retained earnings9 227.3710 743.1110 474.7212 287.2213 572.12
Profit of the financial year2 140.90-41.211 598.921 419.901 764.38
Shareholders equity total11 581.4411 540.2313 139.1514 559.0516 323.43
Provisions90.0779.86251.94273.33401.89
Non-current liabilities total
Current owed to participating72.57
Short-term deferred tax liabilities150.3115.21283.39350.79
Other non-interest bearing current liabilities176.64250.58197.62104.9441.03
Current liabilities total399.52250.58212.83388.34391.82
Balance sheet total (liabilities)12 071.0311 870.6813 603.9215 220.7217 117.14
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