JAN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25062213
Karlslunde Strandvej 23 D, 2690 Karlslunde
tel: 46151562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.04 | -19.33 | -21.53 | -21.24 | -27.57 |
| EBIT | -35.04 | -19.33 | -21.53 | -21.24 | -27.57 |
| Other financial income | 355.27 | 495.14 | 167.81 | 494.58 | 276.73 |
| Other financial expenses | -0.80 | -1.46 | - 425.86 | -36.13 | -20.25 |
| Reduction non-current investment assets | - 193.49 | ||||
| Net income from associates (fin.) | 548.60 | 759.72 | -2 007.98 | 91.38 | -2 297.15 |
| Pre-tax profit | 868.03 | 1 234.08 | -2 287.55 | 528.59 | -2 261.72 |
| Income taxes | -70.31 | - 104.35 | -0.02 | -34.93 | -7.45 |
| Net earnings | 797.71 | 1 129.73 | -2 287.57 | 493.66 | -2 269.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 127.06 | 2 486.78 | 678.80 | 770.19 | 825.04 |
| Participating interests | 1 652.00 | 1 852.00 | 1 852.00 | 1 852.00 | |
| Investments total | 3 779.06 | 4 338.78 | 2 530.80 | 2 622.19 | 825.04 |
| Non-current other receivables | 159.06 | 169.79 | 181.25 | 193.49 | |
| Long term receivables total | 159.06 | 169.79 | 181.25 | 193.49 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 964.17 | ||||
| Current deferred tax assets | 78.40 | 80.64 | |||
| Short term receivables total | 964.17 | 78.40 | 80.64 | ||
| Other current investments | 1 309.56 | 3 463.34 | 3 060.86 | 2 533.68 | 2 793.90 |
| Cash and bank deposits | 110.55 | 197.79 | 103.19 | 74.55 | 20.78 |
| Cash and cash equivalents | 1 420.11 | 3 661.14 | 3 164.05 | 2 608.23 | 2 814.68 |
| Balance sheet total (assets) | 6 322.40 | 8 169.71 | 5 954.51 | 5 504.55 | 3 639.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | 114.40 | 117.80 | |
| Other reserves | 1 099.60 | 1 459.32 | |||
| Retained earnings | 4 131.08 | 4 169.08 | 6 643.73 | 4 238.35 | 4 732.01 |
| Profit of the financial year | 797.71 | 1 129.73 | -2 287.57 | 493.66 | -2 269.17 |
| Shareholders equity total | 6 253.40 | 7 283.13 | 4 595.55 | 4 974.81 | 2 587.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 804.56 | 1 352.70 | 488.81 | 1 043.73 | |
| Short-term deferred tax liabilities | 62.75 | 75.78 | 34.67 | 1.90 | |
| Current liabilities total | 69.00 | 886.58 | 1 358.95 | 529.73 | 1 051.88 |
| Balance sheet total (liabilities) | 6 322.40 | 8 169.71 | 5 954.51 | 5 504.55 | 3 639.72 |
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