Jesper Lodahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40144382
Savsvinget 7, 2970 Hørsholm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.00-5.06-11.77-6.030.56
EBIT-6.00-5.06-11.77-6.030.56
Other financial income0.500.381.38
Other financial expenses-0.46-0.84-15.50-14.46
Pre-tax profit-6.00-5.52-12.11-21.14-12.51
Income taxes3.9913.7113.42
Net earnings-6.00-5.52-8.12-7.440.91

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00340.03340.03340.03
Investments total40.00340.03340.03340.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.5212.6556.00
Current other receivables1 795.10
Current deferred tax assets5.481 286.541 196.45
Short term receivables total5.481 804.621 299.191 252.46
Cash and bank deposits25.8340.410.60
Cash and cash equivalents25.8340.410.60
Balance sheet total (assets)45.482 170.481 679.631 593.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.00
Retained earnings-6.00-11.52-19.64-27.08
Profit of the financial year-6.00-5.52-8.12-7.440.91
Shareholders equity total-6.00-11.5220.3612.9213.83
Non-current owed to group member361.42375.88
Non-current liabilities total361.42375.88
Current trade creditors5.005.0010.0016.007.00
Current owed to participating1.0046.00347.52
Current owed to group member0.52989.502.75
Short-term deferred tax liabilities5.48803.101 286.541 196.38
Current liabilities total6.0057.002 150.131 305.291 203.38
Balance sheet total (liabilities)45.482 170.481 679.631 593.09
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