Jesper Lakjer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37967815
Skomagergade 21, 4000 Roskilde
raah@raahshop.dk
tel: 21621494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.38 | -4.00 | -4.25 | -7.20 |
| Gross profit | -3.75 | -4.38 | -4.00 | -4.25 | -7.20 |
| EBIT | -3.75 | -4.38 | -4.00 | -4.25 | -7.20 |
| Other financial income | 25.64 | ||||
| Other financial expenses | -0.52 | -0.09 | |||
| Income from other inv. held as non-curr. assets | - 150.84 | 128.02 | -24.83 | 51.38 | 257.89 |
| Pre-tax profit | - 155.12 | 123.65 | -28.83 | 72.78 | 250.61 |
| Income taxes | 0.96 | 1.66 | |||
| Net earnings | - 155.12 | 123.65 | -28.83 | 73.74 | 252.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.15 | 477.18 | 956.09 | 1 213.98 | |
| Participating interests | 452.35 | ||||
| Investments total | 349.15 | 477.18 | 452.35 | 956.09 | 1 213.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.34 | 74.48 | |||
| Short term receivables total | 1.34 | 74.48 | |||
| Cash and bank deposits | 1.72 | ||||
| Cash and cash equivalents | 1.72 | ||||
| Balance sheet total (assets) | 349.15 | 477.18 | 452.35 | 957.43 | 1 290.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 299.16 | 427.18 | 402.35 | 756.09 | 1 013.98 |
| Retained earnings | 134.09 | - 149.04 | -0.57 | -80.78 | - 264.94 |
| Profit of the financial year | - 155.12 | 123.65 | -28.83 | 73.74 | 252.27 |
| Shareholders equity total | 328.13 | 451.78 | 422.96 | 799.04 | 1 051.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.64 | 150.00 | |||
| Current owed to group member | 17.27 | 21.64 | 4.00 | 161.66 | |
| Short-term deferred tax liabilities | 0.39 | 72.82 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.00 | 4.39 |
| Current liabilities total | 21.02 | 25.39 | 29.39 | 158.39 | 238.87 |
| Balance sheet total (liabilities) | 349.15 | 477.18 | 452.35 | 957.43 | 1 290.18 |
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