JESPER LIDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29611890
Holing Engpark 83 A, Holing 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.75 | -7.00 | 13.25 | 12.31 |
| Other operating expenses | -10.13 | -12.04 | |||
| EBIT | -5.15 | -5.75 | -7.00 | 3.13 | 0.27 |
| Other financial expenses | -0.01 | -0.06 | - 134.78 | ||
| Net income from associates (fin.) | 170.90 | 127.77 | -24.15 | 375.00 | 21.68 |
| Pre-tax profit | 165.74 | 121.96 | - 165.93 | 378.12 | 21.95 |
| Net earnings | 165.74 | 121.96 | - 165.93 | 378.12 | 21.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 476.52 | 566.39 | 281.47 | 656.46 | 328.14 |
| Investments total | 476.52 | 566.39 | 281.47 | 656.46 | 328.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.13 | 0.34 | 19.74 | 23.62 | 251.89 |
| Cash and cash equivalents | 0.13 | 0.34 | 19.74 | 23.62 | 251.89 |
| Balance sheet total (assets) | 476.65 | 566.73 | 301.21 | 680.08 | 580.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 351.52 | 308.39 | 23.46 | 23.46 | 70.14 |
| Retained earnings | - 170.90 | - 127.53 | 279.35 | -8.58 | 187.87 |
| Profit of the financial year | 165.74 | 121.96 | - 165.93 | 378.12 | 21.95 |
| Shareholders equity total | 471.35 | 427.81 | 261.88 | 640.00 | 539.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.29 | 138.91 | 39.32 | 39.32 | 40.07 |
| Accruals and deferred income | 0.75 | ||||
| Current liabilities total | 5.29 | 138.91 | 39.32 | 40.07 | 40.07 |
| Balance sheet total (liabilities) | 476.65 | 566.73 | 301.21 | 680.08 | 580.02 |
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