REGISTRERET REVISIONSANPARTSSELSKAB LENE JEPPESEN HOLDING — Credit Rating and Financial Key Figures
CVR number: 29168865
Lysenvej 22, Hjerk 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 480.94 | 664.40 | 568.07 | 642.17 |
| Costs of management | -14.46 | -24.29 | -35.40 | -29.53 | -31.71 |
| EBIT | -14.46 | 456.64 | 629.00 | 538.54 | 610.46 |
| Other financial income | 241.10 | 2 188.14 | 489.45 | 1 435.32 | 1 068.04 |
| Other financial expenses | -5.54 | - 328.65 | -1 554.44 | - 420.97 | - 552.02 |
| Net income from associates (fin.) | 360.52 | 437.94 | 388.34 | 327.19 | 639.32 |
| Pre-tax profit | 581.61 | 2 754.07 | -47.64 | 1 880.08 | 1 765.80 |
| Income taxes | -48.74 | - 613.17 | 6.44 | - 281.16 | - 345.91 |
| Net earnings | 532.87 | 2 140.90 | -41.21 | 1 598.92 | 1 419.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.00 | 549.74 | 838.08 | 1 065.27 | 3 345.74 |
| Investments total | 105.00 | 549.74 | 838.08 | 1 065.27 | 3 345.74 |
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | |||
| Non-current other receivables | 649.09 | 599.08 | |||
| Long term receivables total | 1 549.09 | 1 499.09 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.06 | 415.19 | 294.15 | 365.70 | |
| Current other receivables | 472.64 | 344.87 | 1 528.71 | 1 426.39 | |
| Current deferred tax assets | 411.08 | 61.40 | 436.77 | 58.25 | |
| Short term receivables total | 883.73 | 634.33 | 851.96 | 1 881.10 | 1 792.09 |
| Other current investments | 8 147.44 | 7 119.56 | 6 599.21 | 8 491.03 | 8 225.58 |
| Cash and bank deposits | 377.38 | 2 218.32 | 2 082.34 | 2 166.52 | 1 857.30 |
| Cash and cash equivalents | 8 524.82 | 9 337.88 | 8 681.55 | 10 657.55 | 10 082.88 |
| Balance sheet total (assets) | 9 513.54 | 12 071.03 | 11 870.68 | 13 603.92 | 15 220.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 |
| Other reserves | 0.56 | 625.72 | 852.91 | 1 492.23 | |
| Retained earnings | 8 695.06 | 9 227.37 | 10 743.11 | 10 474.72 | 11 434.31 |
| Profit of the financial year | 532.87 | 2 140.90 | -41.21 | 1 598.92 | 1 419.90 |
| Shareholders equity total | 9 440.54 | 11 581.44 | 11 540.23 | 13 139.15 | 14 559.05 |
| Provisions | 90.07 | 79.86 | 251.94 | 273.33 | |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 72.57 | |||
| Short-term deferred tax liabilities | 150.31 | 15.21 | 283.39 | ||
| Other non-interest bearing current liabilities | 176.64 | 250.58 | 197.62 | 104.94 | |
| Current liabilities total | 73.00 | 399.52 | 250.58 | 212.83 | 388.34 |
| Balance sheet total (liabilities) | 9 513.54 | 12 071.03 | 11 870.68 | 13 603.92 | 15 220.72 |
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