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JESPER BLICHER LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38456962
Vestergade 64 C, 7400 Herning
jesper@blicheras.dk
tel: 23965466
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.81-7.00-9.38-7.50-17.25
EBIT-6.81-7.00-9.38-7.50-17.25
Other financial income0.0022.36
Other financial expenses-3.72-3.53-4.24-37.19-38.24
Net income from associates (fin.)20 442.198 278.82-4 663.663 351.8010 801.12
Pre-tax profit20 431.668 268.29-4 677.273 307.1210 767.99
Income taxes1.521.552.079.026.38
Net earnings20 433.188 269.84-4 675.213 316.1410 774.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies90 163.1298 441.9493 769.2297 121.02107 922.14
Investments total90 163.1298 441.9493 769.2297 121.02107 922.14
Non-current other receivables1 373.73
Long term receivables total1 373.73
Inventories total
Current amounts owed by group member comp.546.541 044.332 356.573 356.512 936.92
Current other receivables132.00
Current deferred tax assets1 069.932 939.16790.31633.302 391.29
Short term receivables total1 616.463 983.493 146.883 989.815 460.21
Cash and bank deposits9.142.391.391.403.39
Cash and cash equivalents9.142.391.391.403.39
Balance sheet total (assets)91 788.72102 427.8396 917.49101 112.22114 759.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves64 642.8672 921.6968 248.6671 600.4682 401.58
Retained earnings1 282.9213 378.3826 251.1818 156.6710 592.28
Profit of the financial year20 433.188 269.84-4 675.213 316.1410 774.37
Shareholders equity total86 476.1794 688.8189 945.6393 200.77103 907.64
Non-current liabilities total
Current loans from credit institutions1 075.412 392.30
Current trade creditors5.005.005.0010.00
Current owed to participating41.24
Current owed to group member4 405.704 858.496 243.606 312.506 421.62
Short-term deferred tax liabilities860.412 791.59596.24392.272 027.91
Other non-interest bearing current liabilities5.2183.94127.02126.27
Current liabilities total5 312.567 739.026 971.867 911.4610 851.83
Balance sheet total (liabilities)91 788.72102 427.8396 917.49101 112.22114 759.47
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