Jglarsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39536838
Nibevej 534, Sønderholm 9240 Nibe
jglarsen@jglarsen.dk
jglarsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.53 | -3.16 | -3.79 | -3.79 |
| EBIT | -2.53 | -2.53 | -3.16 | -3.79 | -3.79 |
| Other financial income | 3.88 | 0.58 | |||
| Other financial expenses | -0.32 | -1.07 | -0.43 | -1.44 | -1.45 |
| Reduction non-current investment assets | -10.00 | 5.07 | |||
| Net income from associates (fin.) | 150.00 | 300.00 | 500.00 | ||
| Pre-tax profit | -12.86 | 1.46 | 146.41 | 298.64 | 495.34 |
| Income taxes | 1.30 | 0.70 | 0.11 | 0.71 | |
| Net earnings | -12.86 | 2.76 | 147.11 | 298.75 | 496.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.15 | 52.00 | 52.00 | 52.00 | 52.00 |
| Participating interests | 20.85 | ||||
| Investments total | 67.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.27 | 141.02 | |||
| Current other receivables | 0.07 | 0.09 | |||
| Current deferred tax assets | 42.35 | 95.91 | 140.60 | 61.09 | |
| Short term receivables total | 42.35 | 137.25 | 281.70 | 61.09 | |
| Cash and bank deposits | 4.77 | 24.77 | 101.24 | 187.95 | 703.24 |
| Cash and cash equivalents | 4.77 | 24.77 | 101.24 | 187.95 | 703.24 |
| Balance sheet total (assets) | 71.76 | 119.12 | 290.49 | 521.65 | 816.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 110.00 | 115.00 | 120.00 | ||
| Retained earnings | -0.70 | -3.56 | - 110.80 | -78.69 | 100.06 |
| Profit of the financial year | -12.86 | 2.76 | 147.11 | 298.75 | 496.05 |
| Shareholders equity total | 46.44 | 49.20 | 196.31 | 385.06 | 766.11 |
| Non-current deferred tax liabilities | 39.05 | 94.17 | 136.49 | 49.38 | |
| Non-current liabilities total | 39.05 | 94.17 | 136.49 | 49.38 | |
| Current owed to group member | 16.26 | 28.79 | |||
| Short-term deferred tax liabilities | 9.06 | 0.10 | 0.74 | ||
| Other non-interest bearing current liabilities | 2.08 | 0.10 | |||
| Current liabilities total | 25.32 | 30.87 | 0.10 | 0.84 | |
| Balance sheet total (liabilities) | 71.76 | 119.12 | 290.49 | 521.65 | 816.33 |
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