L.S.JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197755
Stokbrovej 73, Elev 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -6.36 | -6.74 | -6.90 | -7.38 |
| EBIT | -6.00 | -6.36 | -6.74 | -6.90 | -7.38 |
| Other financial income | 0.64 | 0.57 | 3.02 | 3.21 | 3.31 |
| Other financial expenses | -15.77 | -10.62 | -9.97 | -11.75 | -8.46 |
| Net income from associates (fin.) | 45.69 | 477.40 | 405.67 | 523.60 | -12.03 |
| Pre-tax profit | 24.55 | 460.98 | 391.97 | 508.17 | -24.55 |
| Net earnings | 24.55 | 460.98 | 391.97 | 508.17 | -24.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 443.18 | 920.57 | 1 126.24 | 1 374.84 | 1 112.81 |
| Investments total | 443.18 | 920.57 | 1 126.24 | 1 374.84 | 1 112.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.07 | 14.24 | 97.50 | 10.31 | 113.71 |
| Short term receivables total | 16.07 | 14.24 | 97.50 | 10.31 | 113.71 |
| Cash and bank deposits | 0.00 | 327.91 | 12.12 | ||
| Cash and cash equivalents | 0.00 | 327.91 | 12.12 | ||
| Balance sheet total (assets) | 459.24 | 934.81 | 1 223.74 | 1 713.06 | 1 238.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 128.18 | 605.57 | 811.24 | 945.44 | 797.81 |
| Retained earnings | -46.43 | - 499.28 | - 356.96 | - 445.80 | 202.40 |
| Profit of the financial year | 24.55 | 460.98 | 391.97 | 508.17 | -24.55 |
| Shareholders equity total | 231.30 | 692.28 | 971.25 | 1 365.01 | 1 222.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.62 | 81.04 | |||
| Current trade creditors | 6.00 | 6.20 | 6.60 | 6.90 | 7.38 |
| Current owed to participating | 100.33 | 155.29 | 245.89 | 341.15 | 8.60 |
| Current liabilities total | 227.95 | 242.53 | 252.49 | 348.05 | 15.98 |
| Balance sheet total (liabilities) | 459.24 | 934.81 | 1 223.74 | 1 713.06 | 1 238.64 |
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