JESPER BLICHER LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38456962
Vestergade 64 C, 7400 Herning
jesper@blicheras.dk
tel: 23965466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.81 | -7.00 | -9.38 | -7.50 |
| EBIT | -6.56 | -6.81 | -7.00 | -9.38 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.32 | -3.72 | -3.53 | -4.24 | -37.19 |
| Net income from associates (fin.) | 20 287.00 | 20 442.19 | 8 278.82 | -4 663.66 | 3 351.80 |
| Pre-tax profit | 20 279.12 | 20 431.66 | 8 268.29 | -4 677.27 | 3 307.12 |
| Income taxes | 1.45 | 1.52 | 1.55 | 2.07 | 9.02 |
| Net earnings | 20 280.57 | 20 433.18 | 8 269.84 | -4 675.21 | 3 316.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 455.04 | 90 163.12 | 98 441.94 | 93 769.22 | 97 121.02 |
| Participating interests | 3 522.61 | ||||
| Investments total | 65 977.65 | 90 163.12 | 98 441.94 | 93 769.22 | 97 121.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.69 | 546.54 | 1 044.33 | 2 356.57 | 3 356.51 |
| Current deferred tax assets | 685.21 | 1 069.93 | 2 939.16 | 790.31 | 633.30 |
| Short term receivables total | 911.90 | 1 616.46 | 3 983.49 | 3 146.88 | 3 989.81 |
| Cash and bank deposits | 24.48 | 9.14 | 2.39 | 1.39 | 1.40 |
| Cash and cash equivalents | 24.48 | 9.14 | 2.39 | 1.39 | 1.40 |
| Balance sheet total (assets) | 66 914.04 | 91 788.72 | 102 427.83 | 96 917.49 | 101 112.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 43 765.39 | 64 642.86 | 72 921.69 | 68 248.66 | 71 600.46 |
| Retained earnings | 1 502.04 | 1 282.92 | 13 378.38 | 26 251.18 | 18 156.67 |
| Profit of the financial year | 20 280.57 | 20 433.18 | 8 269.84 | -4 675.21 | 3 316.14 |
| Shareholders equity total | 65 664.50 | 86 476.17 | 94 688.81 | 89 945.63 | 93 200.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 075.41 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 41.24 | ||||
| Current owed to group member | 651.64 | 4 405.70 | 4 858.49 | 6 243.60 | 6 312.50 |
| Short-term deferred tax liabilities | 569.76 | 860.41 | 2 791.59 | 596.24 | 392.27 |
| Other non-interest bearing current liabilities | 28.14 | 5.21 | 83.94 | 127.02 | 126.27 |
| Current liabilities total | 1 249.54 | 5 312.56 | 7 739.02 | 6 971.86 | 7 911.46 |
| Balance sheet total (liabilities) | 66 914.04 | 91 788.72 | 102 427.83 | 96 917.49 | 101 112.22 |
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