JK-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35485937
Fjeldvigs Alle 3, 7100 Vejle
jonaskromannlarsen@gmail.com
tel: 61337729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -22.88 | -21.62 | -12.49 | -10.50 |
| EBIT | -12.38 | -22.88 | -21.62 | -12.49 | -10.50 |
| Other financial income | 0.41 | 0.43 | 0.36 | 4.64 | 20.71 |
| Other financial expenses | -13.70 | -8.77 | -1.97 | -0.50 | -0.00 |
| Reduction non-current investment assets | - 185.79 | ||||
| Income from other inv. held as non-curr. assets | 356.49 | 352.57 | |||
| Net income from associates (fin.) | 361.10 | 509.32 | 401.13 | ||
| Pre-tax profit | 330.82 | 321.35 | 337.88 | 315.19 | 411.34 |
| Income taxes | -2.73 | -1.65 | -19.05 | -12.20 | |
| Net earnings | 328.09 | 321.35 | 336.23 | 296.13 | 399.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 454.30 | 1 248.47 | 1 261.98 | ||
| Investments total | 1 454.30 | 1 248.47 | 1 261.98 | ||
| Non-current loans receivable | 995.00 | 995.00 | |||
| Non-current other receivables | 424.06 | 441.63 | |||
| Long term receivables total | 1 419.06 | 1 436.63 | |||
| Inventories total | |||||
| Current other receivables | 8.52 | 8.94 | 9.30 | 9.67 | 10.06 |
| Current deferred tax assets | 9.78 | 1.18 | 4.55 | ||
| Short term receivables total | 8.52 | 8.94 | 19.08 | 10.85 | 14.61 |
| Other current investments | 37.97 | ||||
| Cash and bank deposits | 7.66 | 92.48 | |||
| Cash and cash equivalents | 45.63 | 92.48 | |||
| Balance sheet total (assets) | 1 427.57 | 1 445.57 | 1 473.38 | 1 304.95 | 1 369.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | 250.00 | 495.00 | 175.00 |
| Other reserves | - 160.00 | ||||
| Retained earnings | 442.78 | 670.87 | 742.21 | 583.44 | 704.57 |
| Profit of the financial year | 328.09 | 321.35 | 336.23 | 296.13 | 399.14 |
| Shareholders equity total | 1 000.87 | 1 172.21 | 1 408.44 | 1 294.57 | 1 358.71 |
| Non-current loans from credit institutions | 175.86 | ||||
| Non-current liabilities total | 175.86 | ||||
| Current loans from credit institutions | 213.10 | 234.11 | 53.47 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 27.01 | 28.36 | 0.36 | 0.36 | 0.36 |
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 0.01 | 2.88 | 3.11 | 0.02 | |
| Current liabilities total | 250.84 | 273.35 | 64.94 | 10.38 | 10.36 |
| Balance sheet total (liabilities) | 1 427.57 | 1 445.57 | 1 473.38 | 1 304.95 | 1 369.07 |
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