Jesper Leen Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43974041
Frederiksborgvej 103 B, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 963.61 |
| Total depreciation | - 383.41 |
| EBIT | -2 347.02 |
| Other financial income | 5 983.99 |
| Other financial expenses | - 871.99 |
| Pre-tax profit | 2 764.98 |
| Income taxes | - 631.97 |
| Net earnings | 2 133.02 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 37 332.71 |
| Tangible assets total | 37 332.71 |
| Holdings in group member companies | 5 325.99 |
| Investments total | 5 325.99 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 2 396.09 |
| Short term receivables total | 2 396.09 |
| Other current investments | 59 009.29 |
| Cash and bank deposits | 46 108.84 |
| Cash and cash equivalents | 105 118.13 |
| Balance sheet total (assets) | 150 172.91 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 12 500.00 |
| Retained earnings | 100 753.41 |
| Profit of the financial year | 2 133.02 |
| Shareholders equity total | 115 426.43 |
| Provisions | 420.66 |
| Non-current loans from credit institutions | 15 369.48 |
| Non-current other liabilities | 1 274.11 |
| Non-current liabilities total | 16 643.59 |
| Current loans from credit institutions | 409.37 |
| Current owed to group member | 2 421.16 |
| Short-term deferred tax liabilities | 2 246.51 |
| Other non-interest bearing current liabilities | 12 605.21 |
| Current liabilities total | 17 682.24 |
| Balance sheet total (liabilities) | 150 172.91 |
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