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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -10.01 | -10.67 | -11.33 | -14.88 |
| EBIT | -9.73 | -10.01 | -10.67 | -11.33 | -14.88 |
| Other financial income | 36.76 | 31.95 | 25.88 | 7.19 | 1.51 |
| Other financial expenses | -8.38 | -4.50 | -1.88 | -1.99 | -2.33 |
| Net income from associates (fin.) | 280.59 | 341.42 | 386.01 | 140.19 | -1.82 |
| Pre-tax profit | 299.23 | 358.85 | 399.35 | 134.05 | -17.51 |
| Net earnings | 299.23 | 358.85 | 399.35 | 134.05 | -17.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 547.16 | 885.63 | 1 268.80 | 1 406.28 | 1 247.51 |
| Investments total | 547.16 | 885.63 | 1 268.80 | 1 406.28 | 1 247.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 739.80 | 386.77 | 6.45 | 67.81 | |
| Current other receivables | 807.85 | 103.90 | 66.41 | 0.03 | |
| Short term receivables total | 807.85 | 739.80 | 490.67 | 72.86 | 67.84 |
| Cash and bank deposits | 202.68 | 137.24 | 243.49 | 535.16 | 616.47 |
| Cash and cash equivalents | 202.68 | 137.24 | 243.49 | 535.16 | 616.47 |
| Balance sheet total (assets) | 1 578.69 | 1 783.66 | 2 023.96 | 2 035.30 | 1 952.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | 79.40 |
| Other reserves | 531.16 | 869.63 | 1 252.80 | 1 390.28 | 1 231.51 |
| Retained earnings | 426.79 | 266.80 | 117.64 | 309.30 | 523.27 |
| Profit of the financial year | 299.23 | 358.85 | 399.35 | 134.05 | -17.51 |
| Shareholders equity total | 1 451.58 | 1 693.08 | 1 971.78 | 1 981.13 | 1 896.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 120.86 | 84.34 | 45.93 | 47.92 | 49.90 |
| Current liabilities total | 127.11 | 90.59 | 52.18 | 54.17 | 56.15 |
| Balance sheet total (liabilities) | 1 578.69 | 1 783.66 | 2 023.96 | 2 035.30 | 1 952.83 |
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