LARS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101902
Porcelænshaven 4 E, 2000 Frederiksberg
alouette@youmail.dk
tel: 40132621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.01 | - 170.45 | - 285.18 | - 316.93 | - 404.48 |
| EBIT | - 207.01 | - 170.45 | - 285.18 | - 316.93 | - 404.48 |
| Other financial income | 177.84 | 351.92 | 407.43 | 265.56 | 146.58 |
| Other financial expenses | -19.68 | - 696.75 | - 450.81 | -68.52 | -85.68 |
| Pre-tax profit | -48.85 | - 515.28 | - 328.57 | - 119.88 | - 343.58 |
| Income taxes | -1.45 | 16.58 | 0.01 | ||
| Net earnings | -50.30 | - 498.69 | - 328.56 | - 119.88 | - 343.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 297.56 | 3 291.56 | 3 291.56 | 4 041.56 | 4 041.56 |
| Non-current other receivables | 6 748.18 | 7 768.92 | 6 939.80 | 6 816.11 | 6 201.02 |
| Long term receivables total | 10 045.74 | 11 060.48 | 10 231.36 | 10 857.67 | 10 242.58 |
| Inventories total | |||||
| Current other receivables | 180.15 | 31.24 | 31.33 | 33.16 | 2.51 |
| Current deferred tax assets | 6.71 | 7.13 | 7.46 | 0.34 | |
| Short term receivables total | 186.85 | 31.24 | 38.46 | 40.62 | 2.85 |
| Other current investments | 2 428.12 | 1 472.21 | 1 338.35 | 1 436.20 | 1 275.53 |
| Cash and bank deposits | 646.14 | 241.31 | 917.72 | 85.66 | 577.25 |
| Cash and cash equivalents | 3 074.26 | 1 713.52 | 2 256.07 | 1 521.86 | 1 852.77 |
| Balance sheet total (assets) | 13 306.86 | 12 805.25 | 12 525.89 | 12 420.16 | 12 098.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 200.53 | 13 150.23 | 12 651.53 | 12 322.97 | 12 203.09 |
| Profit of the financial year | -50.30 | - 498.69 | - 328.56 | - 119.88 | - 343.58 |
| Shareholders equity total | 13 275.23 | 12 776.53 | 12 447.97 | 12 328.09 | 11 984.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.02 | 25.10 | 77.04 | 91.19 | 112.81 |
| Other non-interest bearing current liabilities | 3.61 | 3.61 | 0.88 | 0.88 | 0.88 |
| Current liabilities total | 31.63 | 28.72 | 77.92 | 92.07 | 113.69 |
| Balance sheet total (liabilities) | 13 306.86 | 12 805.25 | 12 525.89 | 12 420.16 | 12 098.20 |
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