LOTS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34457581
Finsensgade 12, 7400 Herning
linatoften29@gmail.com
tel: 52344525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -8.29 | -8.51 | -92.53 | |
| Wages and salaries | -72.00 | ||||
| EBIT | -3.76 | -8.29 | -8.51 | - 164.53 | |
| Other financial income | 124.25 | 133.12 | 979.37 | ||
| Other financial expenses | -0.71 | -0.79 | -0.97 | -2.88 | |
| Income from other inv. held as non-curr. assets | 575.00 | 1 238.89 | 1 490.00 | 2 955.00 | |
| Pre-tax profit | 575.00 | 1 234.42 | 115.17 | 1 613.65 | 3 766.95 |
| Income taxes | -21.93 | -27.41 | - 179.26 | ||
| Net earnings | 575.00 | 1 234.42 | 93.24 | 1 586.24 | 3 587.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 239.00 | 606.50 | 606.50 | 606.50 | 606.50 |
| Long term receivables total | 239.00 | 606.50 | 606.50 | 606.50 | 606.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 575.00 | 1 238.89 | |||
| Current other receivables | 1.40 | 1.07 | 0.75 | ||
| Current deferred tax assets | 7.73 | ||||
| Short term receivables total | 575.00 | 1 238.89 | 1.40 | 1.07 | 8.48 |
| Other current investments | 947.86 | 2 416.53 | 5 810.22 | ||
| Cash and bank deposits | 0.21 | 0.25 | 260.65 | 73.04 | 62.40 |
| Cash and cash equivalents | 0.21 | 0.25 | 1 208.51 | 2 489.57 | 5 872.62 |
| Balance sheet total (assets) | 814.21 | 1 845.63 | 1 816.41 | 3 097.15 | 6 487.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 200.00 | 200.00 |
| Retained earnings | -73.79 | 386.81 | 1 321.23 | 1 214.47 | 2 600.71 |
| Profit of the financial year | 575.00 | 1 234.42 | 93.24 | 1 586.24 | 3 587.70 |
| Shareholders equity total | 694.21 | 1 815.63 | 1 794.47 | 3 080.71 | 6 468.41 |
| Non-current deferred tax liabilities | 21.93 | 16.44 | |||
| Non-current liabilities total | 21.93 | 16.44 | |||
| Other non-interest bearing current liabilities | 120.00 | 30.00 | 19.19 | ||
| Current liabilities total | 120.00 | 30.00 | 19.19 | ||
| Balance sheet total (liabilities) | 814.21 | 1 845.63 | 1 816.41 | 3 097.15 | 6 487.60 |
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