L Jensen 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42089621
Tjalken 24, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -4.96 | -6.79 | -3.78 |
| EBIT | -8.79 | -4.96 | -6.79 | -3.78 |
| Other financial income | 0.40 | 0.46 | ||
| Other financial expenses | -27.14 | -28.94 | -70.05 | -55.28 |
| Income from other inv. held as non-curr. assets | 300.00 | 400.00 | 400.00 | |
| Pre-tax profit | -35.93 | 266.11 | 323.56 | 341.40 |
| Net earnings | -35.93 | 266.11 | 323.56 | 341.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.74 | 79.33 | 138.56 | 15.24 |
| Cash and cash equivalents | 39.74 | 79.33 | 138.56 | 15.24 |
| Balance sheet total (assets) | 3 039.74 | 3 079.33 | 3 138.56 | 3 015.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.93 | 230.17 | 553.73 | |
| Profit of the financial year | -35.93 | 266.11 | 323.56 | 341.40 |
| Shareholders equity total | 4.07 | 270.17 | 593.73 | 935.13 |
| Non-current other liabilities | 2 018.08 | |||
| Non-current deferred tax liabilities | 1 811.63 | 1 551.40 | 1 284.90 | |
| Non-current liabilities total | 2 018.08 | 1 811.63 | 1 551.40 | 1 284.90 |
| Current owed to participating | 1 013.84 | 993.77 | 989.05 | 790.83 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.38 | 4.38 |
| Current liabilities total | 1 017.59 | 997.52 | 993.43 | 795.21 |
| Balance sheet total (liabilities) | 3 039.74 | 3 079.33 | 3 138.56 | 3 015.24 |
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