JANNA LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26467357
Græsholmvænget 2, 5610 Assens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.23 | -16.60 | |||
| Gross profit | -20.23 | -16.60 | -14.92 | -14.97 | -17.04 |
| Employee benefit expenses | - 120.00 | -60.00 | |||
| EBIT | - 140.23 | -76.60 | -14.92 | -14.97 | -17.04 |
| Other financial income | 148.97 | 282.17 | 519.78 | 766.41 | 490.97 |
| Other financial expenses | -0.80 | -6.82 | -39.62 | -0.41 | - 294.31 |
| Pre-tax profit | 7.94 | 198.75 | 465.24 | 751.04 | 179.63 |
| Income taxes | -2.22 | -43.71 | - 102.94 | - 171.78 | -41.05 |
| Net earnings | 5.71 | 155.03 | 362.31 | 579.25 | 138.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.70 | 30.64 | |||
| Current deferred tax assets | 69.45 | 36.83 | 30.90 | ||
| Short term receivables total | 69.45 | 36.83 | 30.90 | 33.70 | 30.64 |
| Other current investments | 2 241.01 | 2 182.90 | 2 390.46 | 2 983.75 | 2 789.82 |
| Cash and bank deposits | 51.24 | 65.75 | 72.58 | 29.88 | 83.20 |
| Cash and cash equivalents | 2 292.25 | 2 248.65 | 2 463.04 | 3 013.63 | 2 873.01 |
| Balance sheet total (assets) | 2 361.70 | 2 285.48 | 2 493.93 | 3 047.33 | 2 903.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 323.36 | 323.36 | 323.36 | 323.36 | 323.36 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 100.00 |
| Retained earnings | 1 611.94 | 1 367.65 | 1 272.69 | 1 384.99 | 1 864.25 |
| Profit of the financial year | 5.71 | 155.03 | 362.31 | 579.25 | 138.58 |
| Shareholders equity total | 2 316.01 | 2 221.05 | 2 333.35 | 2 662.61 | 2 551.19 |
| Non-current deferred tax liabilities | 2.22 | 43.71 | 102.94 | 171.78 | 35.69 |
| Non-current liabilities total | 2.22 | 43.71 | 102.94 | 171.78 | 35.69 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 24.97 | 2.22 | 45.14 | 102.94 | 171.78 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 97.50 | 132.50 | |
| Current liabilities total | 43.47 | 20.72 | 57.65 | 212.94 | 316.78 |
| Balance sheet total (liabilities) | 2 361.70 | 2 285.48 | 2 493.93 | 3 047.33 | 2 903.66 |
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