JESPER LYNG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203151
Jenslevvej 68, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 948.50 | -1 525.97 | 99.33 | 249.25 | 100.44 |
| Gross profit | 1 948.50 | -1 525.97 | 99.33 | 249.25 | 100.44 |
| EBIT | 1 948.50 | -1 525.97 | 99.33 | 249.25 | 100.44 |
| Other financial income | 446.69 | 21.04 | 1.20 | 125.86 | 43.71 |
| Other financial expenses | - 552.97 | -35.39 | -85.35 | -99.74 | |
| Pre-tax profit | 2 395.19 | -2 057.89 | 65.15 | 289.75 | 44.41 |
| Income taxes | -98.27 | 105.27 | 7.12 | -8.02 | 12.89 |
| Net earnings | 2 296.92 | -1 952.63 | 72.26 | 281.73 | 57.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 620.65 | 2 094.28 | 2 172.87 | 2 425.98 | 2 528.98 |
| Investments total | 3 620.65 | 2 094.28 | 2 172.87 | 2 425.98 | 2 528.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Current other receivables | 0.61 | 0.86 | 0.86 | 0.86 | 0.86 |
| Current deferred tax assets | 465.08 | 426.76 | 439.65 | ||
| Short term receivables total | 0.61 | 0.86 | 465.94 | 427.62 | 440.71 |
| Other current investments | 746.39 | 121.30 | 68.92 | 151.44 | 168.08 |
| Cash and bank deposits | 2.18 | 98.95 | 165.85 | 122.87 | |
| Cash and cash equivalents | 748.57 | 121.30 | 167.87 | 317.29 | 290.95 |
| Balance sheet total (assets) | 4 369.82 | 2 216.43 | 2 806.68 | 3 170.89 | 3 260.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 551.92 | 2 750.57 | 680.14 | 630.40 | 777.14 |
| Profit of the financial year | 2 296.92 | -1 952.63 | 72.26 | 281.73 | 57.30 |
| Shareholders equity total | 3 086.84 | 922.94 | 995.21 | 1 159.14 | 1 094.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 282.98 | 1 027.18 | 1 811.48 | 2 011.75 | 2 166.20 |
| Short-term deferred tax liabilities | 0.00 | 266.31 | |||
| Current liabilities total | 1 282.98 | 1 293.49 | 1 811.48 | 2 011.75 | 2 166.20 |
| Balance sheet total (liabilities) | 4 369.82 | 2 216.43 | 2 806.68 | 3 170.89 | 3 260.64 |
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