LARS JUEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10148510
Torvet 6, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -10.81 | -8.82 | -5.88 | |
| Other operating expenses | -9.15 | ||||
| EBIT | -9.15 | -9.04 | -10.81 | -8.82 | -5.88 |
| Other financial income | 0.11 | 45.97 | 6.41 | 43.30 | 56.18 |
| Other financial expenses | -4.71 | -2.83 | -24.82 | -55.37 | -60.64 |
| Net income from associates (fin.) | 315.82 | 828.43 | 848.29 | 396.36 | - 683.30 |
| Pre-tax profit | 302.06 | 862.53 | 819.07 | 375.46 | - 693.64 |
| Income taxes | 2.23 | -5.21 | 6.37 | 3.25 | -6.14 |
| Net earnings | 304.29 | 857.32 | 825.43 | 378.72 | - 699.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.52 | 1 684.96 | 2 833.25 | 2 902.26 | 2 895.63 |
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 1 396.52 | 2 084.96 | 3 233.25 | 2 902.26 | 2 895.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 918.56 | 667.16 | 500.00 | 1 913.30 | |
| Current other receivables | -0.00 | 196.77 | 366.02 | 218.45 | 204.71 |
| Current deferred tax assets | 89.08 | 21.04 | |||
| Short term receivables total | 1 007.64 | 863.93 | 866.02 | 2 131.75 | 225.75 |
| Cash and bank deposits | 5.93 | 5.04 | 571.62 | 25.64 | 350.00 |
| Cash and cash equivalents | 5.93 | 5.04 | 571.62 | 25.64 | 350.00 |
| Balance sheet total (assets) | 2 410.09 | 2 953.92 | 4 670.89 | 5 059.66 | 3 471.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 422.00 | 135.00 | |
| Other reserves | 63.52 | 1 440.39 | 1 400.25 | 1 056.25 | 1 962.63 |
| Retained earnings | 1 490.69 | 190.71 | 970.37 | 1 417.80 | 1 055.14 |
| Profit of the financial year | 304.29 | 857.32 | 825.43 | 378.72 | - 699.78 |
| Shareholders equity total | 1 983.50 | 2 727.82 | 3 438.85 | 3 399.77 | 2 577.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.03 | 14.61 | 15.17 | 15.17 | |
| Current owed to group member | 929.69 | 1 485.97 | 870.65 | ||
| Short-term deferred tax liabilities | 203.92 | 278.68 | 115.70 | 1.00 | |
| Other non-interest bearing current liabilities | 426.59 | 8.15 | 9.07 | 43.05 | 6.57 |
| Current liabilities total | 426.59 | 226.10 | 1 232.04 | 1 659.89 | 893.39 |
| Balance sheet total (liabilities) | 2 410.09 | 2 953.92 | 4 670.89 | 5 059.66 | 3 471.38 |
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