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L. JENSEN SKØRPING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26684196
Jyttevej 12, 9520 Skørping
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -5.94 | -5.92 | -3.43 | -19.65 |
| EBIT | -7.76 | -5.94 | -5.92 | -3.43 | -19.65 |
| Other financial income | 362.20 | 410.65 | 466.65 | 244.95 | |
| Other financial expenses | -5.54 | - 729.27 | -0.00 | -0.00 | |
| Net income from associates (fin.) | -16.70 | - 110.98 | -87.98 | 78.62 | |
| Pre-tax profit | 332.21 | - 846.19 | 316.75 | 463.22 | 303.92 |
| Income taxes | -76.76 | -29.22 | -49.74 | ||
| Net earnings | 255.45 | - 846.19 | 316.75 | 434.00 | 254.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.48 | 336.50 | 248.52 | 161.52 | |
| Investments total | 447.48 | 336.50 | 248.52 | 161.52 | |
| Non-current loans receivable | 6 234.42 | 5 510.24 | 5 920.88 | 6 387.53 | 6 632.49 |
| Long term receivables total | 6 234.42 | 5 510.24 | 5 920.88 | 6 387.53 | 6 632.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.68 | ||||
| Short term receivables total | 56.68 | ||||
| Cash and bank deposits | 1 047.31 | 1 025.67 | 801.41 | 784.01 | 854.13 |
| Cash and cash equivalents | 1 047.31 | 1 025.67 | 801.41 | 784.01 | 854.13 |
| Balance sheet total (assets) | 7 785.89 | 6 872.41 | 6 970.81 | 7 333.07 | 7 486.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 38.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 1 000.00 |
| Retained earnings | 7 114.84 | 7 311.40 | 6 404.21 | 6 653.46 | 6 000.47 |
| Profit of the financial year | 255.45 | - 846.19 | 316.75 | 434.00 | 254.18 |
| Shareholders equity total | 7 552.50 | 6 649.11 | 6 906.96 | 7 192.97 | 7 379.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 15.29 | 12.85 | 15.35 | 7.50 |
| Current owed to participating | 146.13 | 187.89 | 30.89 | 75.42 | 49.69 |
| Current owed to group member | 20.08 | 20.08 | 20.08 | ||
| Short-term deferred tax liabilities | 76.76 | 29.22 | 49.74 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 233.39 | 223.30 | 63.84 | 140.09 | 106.96 |
| Balance sheet total (liabilities) | 7 785.89 | 6 872.41 | 6 970.81 | 7 333.07 | 7 486.62 |
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