JAN STIGAARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27454550
Klosterhedevej 12, Gudum 7620 Lemvig
klosterhedevej12@gmail.com
tel: 21776315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.17 | 8.94 | -30.26 | -49.44 | -60.74 |
| Other operating expenses | -61.00 | -4.91 | |||
| Total depreciation | -5.73 | -6.25 | -4.06 | -4.06 | -4.06 |
| EBIT | - 118.90 | 2.68 | -39.23 | -53.51 | -64.81 |
| Other financial income | 62.61 | 1.70 | |||
| Other financial expenses | -36.32 | -10.47 | -91.78 | -11.86 | -21.04 |
| Pre-tax profit | - 155.22 | 54.82 | - 131.01 | -65.37 | -84.15 |
| Net earnings | - 155.22 | 54.82 | - 131.01 | -65.37 | -84.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.27 | 488.02 | 313.15 | 309.09 | 305.02 |
| Tangible assets total | 494.27 | 488.02 | 313.15 | 309.09 | 305.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 56.76 | 119.37 | 36.02 | 34.09 | 35.79 |
| Cash and cash equivalents | 56.76 | 119.37 | 36.02 | 34.09 | 35.79 |
| Balance sheet total (assets) | 551.03 | 607.39 | 349.17 | 343.18 | 340.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 9.57 | ||||
| Retained earnings | 307.11 | 161.47 | 216.29 | 85.28 | 19.91 |
| Profit of the financial year | - 155.22 | 54.82 | - 131.01 | -65.37 | -84.15 |
| Shareholders equity total | 286.47 | 341.29 | 210.28 | 144.91 | 60.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.62 | 235.29 | 106.85 | 172.07 | 251.86 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 13.42 |
| Other non-interest bearing current liabilities | 24.44 | 19.30 | 20.54 | 14.69 | 14.77 |
| Current liabilities total | 264.56 | 266.10 | 138.89 | 198.26 | 280.05 |
| Balance sheet total (liabilities) | 551.03 | 607.39 | 349.17 | 343.18 | 340.81 |
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