JENS LINNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32830366
Maglegårds Alle 97, 2860 Søborg
jl@bogl.dk
tel: 61267121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.73 | -10.01 | -10.67 | -11.33 |
| EBIT | -9.38 | -9.73 | -10.01 | -10.67 | -11.33 |
| Other financial income | 39.65 | 36.76 | 31.95 | 25.88 | 7.19 |
| Other financial expenses | -1.94 | -8.38 | -4.50 | -1.88 | -1.99 |
| Net income from associates (fin.) | 251.91 | 280.59 | 341.42 | 386.01 | 140.19 |
| Pre-tax profit | 280.24 | 299.23 | 358.85 | 399.35 | 134.05 |
| Net earnings | 280.24 | 299.23 | 358.85 | 399.35 | 134.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Tangible assets total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Participating interests | 265.29 | 547.16 | 885.63 | 1 268.80 | 1 406.28 |
| Investments total | 265.29 | 547.16 | 885.63 | 1 268.80 | 1 406.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 739.80 | 386.77 | 6.45 | ||
| Current other receivables | 998.22 | 807.85 | 103.90 | 66.41 | |
| Short term receivables total | 998.22 | 807.85 | 739.80 | 490.67 | 72.86 |
| Cash and bank deposits | 89.03 | 202.68 | 137.24 | 243.49 | 535.16 |
| Cash and cash equivalents | 89.03 | 202.68 | 137.24 | 243.49 | 535.16 |
| Balance sheet total (assets) | 1 373.54 | 1 578.69 | 1 783.66 | 2 023.96 | 2 035.30 |
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 | 117.80 | 122.00 | 67.50 |
| Other reserves | 244.39 | 531.16 | 869.63 | 1 252.80 | 1 390.28 |
| Retained earnings | 546.43 | 426.79 | 266.80 | 117.64 | 309.30 |
| Profit of the financial year | 280.24 | 299.23 | 358.85 | 399.35 | 134.05 |
| Shareholders equity total | 1 264.06 | 1 451.58 | 1 693.08 | 1 971.78 | 1 981.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 103.22 | 120.86 | 84.34 | 45.93 | 47.92 |
| Current liabilities total | 109.48 | 127.11 | 90.59 | 52.18 | 54.17 |
| Balance sheet total (liabilities) | 1 373.54 | 1 578.69 | 1 783.66 | 2 023.96 | 2 035.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.