JE LARSEN HOLDING TVERSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33151004
Tannisbugtvej 23, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -4.50 | -7.63 | -14.15 | -11.13 |
| EBIT | -7.15 | -4.50 | -7.63 | -14.15 | -11.13 |
| Other financial income | 4.71 | 13.96 | |||
| Other financial expenses | -33.98 | -38.48 | -28.50 | -50.92 | -31.58 |
| Net income from associates (fin.) | 1 347.05 | 1 662.53 | 748.24 | 796.95 | 119.17 |
| Pre-tax profit | 1 305.91 | 1 624.26 | 712.11 | 731.89 | 90.42 |
| Income taxes | 8.73 | 3.79 | 7.12 | 14.14 | -0.15 |
| Net earnings | 1 314.65 | 1 628.05 | 719.22 | 746.03 | 90.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 603.09 | 6 965.62 | 7 713.85 | 8 479.29 | 7 821.96 |
| Investments total | 5 603.09 | 6 965.62 | 7 713.85 | 8 479.29 | 7 821.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.49 | ||||
| Current deferred tax assets | 55.84 | 273.31 | 305.30 | 188.76 | |
| Short term receivables total | 55.84 | 273.31 | 305.30 | 526.24 | |
| Balance sheet total (assets) | 5 603.09 | 7 021.46 | 7 987.16 | 8 784.59 | 8 348.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 151.95 | 4 489.48 | 5 237.72 | 6 053.15 | 5 395.83 |
| Retained earnings | 519.44 | 382.16 | 1 144.17 | 925.95 | 2 194.31 |
| Profit of the financial year | 1 314.65 | 1 628.05 | 719.22 | 746.03 | 90.27 |
| Shareholders equity total | 5 224.04 | 6 739.08 | 7 343.91 | 7 972.14 | 7 940.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.50 | 141.04 | 383.65 | 401.53 | 253.17 |
| Current trade creditors | 9.23 | 9.23 | 9.23 | 6.50 | 6.50 |
| Current owed to group member | 48.90 | 33.49 | 40.60 | 352.00 | |
| Short-term deferred tax liabilities | 214.07 | ||||
| Other non-interest bearing current liabilities | 40.35 | 98.62 | 209.78 | 52.42 | 148.12 |
| Current liabilities total | 379.05 | 282.37 | 643.25 | 812.46 | 407.80 |
| Balance sheet total (liabilities) | 5 603.09 | 7 021.46 | 7 987.16 | 8 784.59 | 8 348.20 |
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