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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.06 | -11.77 | -6.03 | 0.56 |
| EBIT | -6.00 | -5.06 | -11.77 | -6.03 | 0.56 |
| Other financial income | 0.50 | 0.38 | 1.38 | ||
| 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 taxes | 3.99 | 13.71 | 13.42 | ||
| Net earnings | -6.00 | -5.52 | -8.12 | -7.44 | 0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 340.03 | 340.03 | 340.03 |
| Investments total | 40.00 | 340.03 | 340.03 | 340.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.52 | 12.65 | 56.00 | |
| Current other receivables | 1 795.10 | |||
| Current deferred tax assets | 5.48 | 1 286.54 | 1 196.45 | |
| Short term receivables total | 5.48 | 1 804.62 | 1 299.19 | 1 252.46 |
| Cash and bank deposits | 25.83 | 40.41 | 0.60 | |
| Cash and cash equivalents | 25.83 | 40.41 | 0.60 | |
| Balance sheet total (assets) | 45.48 | 2 170.48 | 1 679.63 | 1 593.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -6.00 | -11.52 | -19.64 | -27.08 | |
| Profit of the financial year | -6.00 | -5.52 | -8.12 | -7.44 | 0.91 |
| Shareholders equity total | -6.00 | -11.52 | 20.36 | 12.92 | 13.83 |
| Non-current owed to group member | 361.42 | 375.88 | |||
| Non-current liabilities total | 361.42 | 375.88 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 16.00 | 7.00 |
| Current owed to participating | 1.00 | 46.00 | 347.52 | ||
| Current owed to group member | 0.52 | 989.50 | 2.75 | ||
| Short-term deferred tax liabilities | 5.48 | 803.10 | 1 286.54 | 1 196.38 | |
| Current liabilities total | 6.00 | 57.00 | 2 150.13 | 1 305.29 | 1 203.38 |
| Balance sheet total (liabilities) | 45.48 | 2 170.48 | 1 679.63 | 1 593.09 |
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