LARS JOON JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708770
Bakken 12, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.48 | ||||
| Other operating expenses | -3.52 | -5.60 | -5.44 | -6.99 | |
| Total depreciation | - 216.67 | - 187.59 | -77.00 | -17.85 | |
| EBIT | - 220.19 | - 193.20 | -82.44 | -6.99 | 13.63 |
| Other financial income | 13.93 | ||||
| Other financial expenses | -1.37 | -1.98 | -4.21 | -9.35 | -0.15 |
| Net income from associates (fin.) | 499.54 | 724.62 | 882.79 | 1 362.38 | 1 457.95 |
| Pre-tax profit | 277.99 | 529.44 | 796.13 | 1 346.05 | 1 485.36 |
| Income taxes | - 105.13 | - 140.27 | - 174.06 | - 286.25 | - 329.29 |
| Net earnings | 172.86 | 389.17 | 622.07 | 1 059.80 | 1 156.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 154.00 | 77.00 | |||
| Intangible assets total | 154.00 | 77.00 | |||
| Land and waters | 2 660.00 | ||||
| Tangible assets total | 2 660.00 | ||||
| Holdings in group member companies | 225.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 225.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.22 | 725.62 | 883.99 | 1 363.63 | 1 459.45 |
| Prepayments and accrued income | 3.90 | ||||
| Short term receivables total | 500.22 | 725.62 | 883.99 | 1 363.63 | 1 463.36 |
| Cash and bank deposits | 322.07 | 466.33 | 928.54 | 1 482.99 | 122.56 |
| Cash and cash equivalents | 322.07 | 466.33 | 928.54 | 1 482.99 | 122.56 |
| Balance sheet total (assets) | 1 201.29 | 1 518.95 | 2 062.53 | 3 096.63 | 4 495.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 114.00 | 120.00 |
| Retained earnings | 737.42 | 800.29 | 1 079.45 | 1 587.53 | 2 527.32 |
| Profit of the financial year | 172.86 | 389.17 | 622.07 | 1 059.80 | 1 156.07 |
| Shareholders equity total | 1 100.29 | 1 379.45 | 1 891.52 | 2 841.32 | 3 883.40 |
| Non-current other liabilities | 46.80 | ||||
| Non-current liabilities total | 46.80 | ||||
| Short-term deferred tax liabilities | 97.00 | 135.00 | 166.00 | 249.30 | 327.00 |
| Other non-interest bearing current liabilities | 4.00 | 4.50 | 5.00 | 6.00 | 238.72 |
| Current liabilities total | 101.00 | 139.50 | 171.00 | 255.30 | 565.72 |
| Balance sheet total (liabilities) | 1 201.29 | 1 518.95 | 2 062.53 | 3 096.63 | 4 495.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.