JAN STIGAARD LARSEN HOLDING ApS
CVR number: 27454550
Klosterhedevej 12, Gudum 7620 Lemvig
klosterhedevej12@gmail.com
tel: 21776315
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.67 | -70.29 | -52.17 | 8.94 | -30.26 |
| Other operating expenses | -61.00 | -4.91 | |||
| Total depreciation | - 105.00 | -52.00 | -5.73 | -6.25 | -4.06 |
| EBIT | - 238.67 | - 122.29 | - 118.90 | 2.68 | -39.23 |
| Other financial income | 24.19 | 62.61 | |||
| Other financial expenses | -1.74 | - 212.34 | -36.32 | -10.47 | -91.78 |
| Pre-tax profit | - 216.22 | - 334.63 | - 155.22 | 54.82 | - 131.01 |
| Net earnings | - 216.22 | - 334.63 | - 155.22 | 54.82 | - 131.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.27 | 488.02 | 313.15 | ||
| Machinery and equipment | 283.00 | 231.00 | |||
| Tangible assets total | 283.00 | 231.00 | 494.27 | 488.02 | 313.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.00 | ||||
| Inventories total | 26.00 | ||||
| Short term receivables total | |||||
| Other current investments | 289.38 | 78.08 | 56.76 | 119.37 | 36.02 |
| Cash and bank deposits | 370.29 | 159.83 | |||
| Cash and cash equivalents | 659.67 | 237.91 | 56.76 | 119.37 | 36.02 |
| Balance sheet total (assets) | 968.67 | 468.91 | 551.03 | 607.39 | 349.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 9.57 | 9.57 | 9.57 | ||
| Shares repurchased | 108.00 | ||||
| Retained earnings | 857.96 | 641.74 | 307.11 | 161.47 | 216.29 |
| Profit of the financial year | - 216.22 | - 334.63 | - 155.22 | 54.82 | - 131.01 |
| Shareholders equity total | 884.31 | 441.69 | 286.47 | 341.29 | 210.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.62 | 235.29 | 106.85 | ||
| Current trade creditors | 19.86 | 11.50 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 64.50 | 15.72 | 24.44 | 19.30 | 20.54 |
| Current liabilities total | 84.36 | 27.22 | 264.56 | 266.10 | 138.89 |
| Balance sheet total (liabilities) | 968.67 | 468.91 | 551.03 | 607.39 | 349.17 |
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