JESPER LYNG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203151
Jenslevvej 68, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.43 | 1 948.50 | -1 525.97 | 99.33 | 249.25 |
| External services | -0.06 | ||||
| Gross profit | 388.37 | 1 948.50 | -1 525.97 | 99.33 | 249.25 |
| EBIT | 388.37 | 1 948.50 | -1 525.97 | 99.33 | 249.25 |
| Other financial income | 446.69 | 21.04 | 1.20 | 125.86 | |
| Other financial expenses | -0.57 | - 552.97 | -35.39 | -85.35 | |
| Pre-tax profit | 387.80 | 2 395.19 | -2 057.89 | 65.15 | 289.75 |
| Income taxes | -98.27 | 105.27 | 7.12 | -8.02 | |
| Net earnings | 387.80 | 2 296.92 | -1 952.63 | 72.26 | 281.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 672.15 | 3 620.65 | 2 094.28 | 2 172.87 | 2 425.98 |
| Investments total | 1 672.15 | 3 620.65 | 2 094.28 | 2 172.87 | 2 425.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.85 | 0.61 | 0.86 | 0.86 | 0.86 |
| Current deferred tax assets | 465.08 | 426.76 | |||
| Short term receivables total | 20.85 | 0.61 | 0.86 | 465.94 | 427.62 |
| Other current investments | 746.39 | 121.30 | 68.92 | 151.44 | |
| Cash and bank deposits | 1.88 | 2.18 | 98.95 | 165.85 | |
| Cash and cash equivalents | 1.88 | 748.57 | 121.30 | 167.87 | 317.29 |
| Balance sheet total (assets) | 1 694.88 | 4 369.82 | 2 216.43 | 2 806.68 | 3 170.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 178.85 | 551.92 | 2 750.57 | 680.14 | 630.40 |
| Profit of the financial year | 387.80 | 2 296.92 | -1 952.63 | 72.26 | 281.73 |
| Shareholders equity total | 802.25 | 3 086.84 | 922.94 | 995.21 | 1 159.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 892.63 | 1 282.98 | 1 027.18 | 1 811.48 | 2 011.75 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 266.31 | ||
| Current liabilities total | 892.63 | 1 282.98 | 1 293.49 | 1 811.48 | 2 011.75 |
| Balance sheet total (liabilities) | 1 694.88 | 4 369.82 | 2 216.43 | 2 806.68 | 3 170.89 |
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