Line Holm Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38511513
Åkrogs Strandvej 21 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -5.05 | -5.17 | -8.80 | -6.05 |
| EBIT | -5.04 | -5.05 | -5.17 | -8.80 | -6.05 |
| Other financial income | 17.04 | 99.54 | |||
| Other financial expenses | -4.39 | -8.48 | -18.40 | -26.99 | -0.08 |
| Net income from associates (fin.) | 540.00 | 1 125.00 | 2 250.00 | 2 250.00 | |
| Pre-tax profit | -9.43 | 526.47 | 1 101.43 | 2 231.25 | 2 343.41 |
| Income taxes | -2.16 | ||||
| Net earnings | -9.43 | 526.47 | 1 101.43 | 2 231.25 | 2 341.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 |
| Investments total | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.04 | 12.28 | |||
| Short term receivables total | 17.04 | 12.28 | |||
| Cash and bank deposits | 978.28 | 1 399.30 | 2 377.86 | 4 490.00 | 6 703.07 |
| Cash and cash equivalents | 978.28 | 1 399.30 | 2 377.86 | 4 490.00 | 6 703.07 |
| Balance sheet total (assets) | 8 538.28 | 8 959.30 | 9 937.86 | 12 067.04 | 14 275.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 4 300.00 |
| Retained earnings | 8 367.11 | 8 244.68 | 8 656.75 | 9 640.38 | 7 571.63 |
| Profit of the financial year | -9.43 | 526.47 | 1 101.43 | 2 231.25 | 2 341.25 |
| Shareholders equity total | 8 518.28 | 8 934.15 | 9 922.58 | 12 039.43 | 14 262.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.32 | ||||
| Current owed to participating | 5.13 | 5.31 | |||
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 20.00 | 25.14 | 15.28 | 15.17 | 5.00 |
| Current liabilities total | 20.00 | 25.14 | 15.28 | 27.61 | 12.46 |
| Balance sheet total (liabilities) | 8 538.28 | 8 959.30 | 9 937.86 | 12 067.04 | 14 275.35 |
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