Jonny Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38430203
Dyssegårdsvej 121, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -7.54 | -8.35 | -13.63 | -9.76 |
| EBIT | -8.10 | -7.54 | -8.35 | -13.63 | -9.76 |
| Other financial income | 10.95 | 139.49 | 10.68 | 5.48 | 15.36 |
| Other financial expenses | -4.16 | -7.50 | - 119.08 | -0.02 | |
| Net income from associates (fin.) | 649.41 | 655.55 | 252.75 | 223.17 | - 269.54 |
| Pre-tax profit | 648.11 | 780.00 | 136.00 | 215.00 | - 263.95 |
| Income taxes | 0.02 | -27.41 | 24.09 | 1.82 | -1.12 |
| Net earnings | 648.13 | 752.59 | 160.09 | 216.82 | - 265.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 477.18 | 1 492.73 | 1 095.48 | 1 068.64 | 599.10 |
| Investments total | 1 477.18 | 1 492.73 | 1 095.48 | 1 068.64 | 599.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 703.90 | 665.83 | 372.07 | 237.10 | 334.56 |
| Current deferred tax assets | 30.11 | 13.99 | 68.00 | ||
| Short term receivables total | 703.90 | 665.83 | 402.18 | 251.09 | 402.56 |
| Other current investments | 1 351.96 | 1 480.94 | |||
| Cash and bank deposits | 316.43 | 866.18 | 2 884.49 | 3 163.85 | 3 095.98 |
| Cash and cash equivalents | 1 668.39 | 2 347.12 | 2 884.49 | 3 163.85 | 3 095.98 |
| Balance sheet total (assets) | 3 849.48 | 4 505.69 | 4 382.15 | 4 483.59 | 4 097.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 475.00 | 2 475.00 | 2 475.00 | 2 475.00 | 2 475.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 330.35 | 863.88 | 1 498.68 | 1 536.77 | 1 618.59 |
| Profit of the financial year | 648.13 | 752.59 | 160.09 | 216.82 | - 265.07 |
| Shareholders equity total | 3 691.49 | 4 331.08 | 4 376.57 | 4 475.59 | 4 088.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 130.86 | 169.03 | 1.12 | ||
| Other non-interest bearing current liabilities | 22.13 | 0.58 | 0.59 | ||
| Current liabilities total | 158.00 | 174.61 | 5.59 | 8.00 | 9.12 |
| Balance sheet total (liabilities) | 3 849.48 | 4 505.69 | 4 382.15 | 4 483.59 | 4 097.64 |
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