JAN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25189329
Vibevej 9, 2635 Ishøj
tel: 26219798

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.84-8.85-38.94-57.25-15.89
Total depreciation- 214.05
EBIT-8.84-8.85-38.94- 271.30-15.89
Other financial income68.86183.2134.29449.49520.30
Other financial expenses-0.54-3.59- 326.73-0.51
Net income from associates (fin.)152.20676.63- 164.6531.31
Pre-tax profit211.67847.39- 496.04208.99504.41
Income taxes-13.07-38.3571.27- 117.56-63.84
Net earnings198.60809.05- 424.7691.44440.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies981.921 545.551 380.90
Investments total981.921 545.551 380.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.54
Current other receivables207.81214.05
Current deferred tax assets5.46114.118.91
Short term receivables total106.00207.81328.168.91
Other current investments499.151 656.301 348.311 762.792 284.42
Cash and bank deposits15.4830.61476.89290.6685.01
Cash and cash equivalents514.621 686.911 825.192 053.462 369.43
Balance sheet total (assets)1 602.553 440.273 534.252 062.362 369.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40122.00135.00
Other reserves795.251 358.881 194.23
Retained earnings265.64- 213.78759.911 407.381 363.81
Profit of the financial year198.60809.05- 424.7691.44440.56
Shareholders equity total1 497.502 193.541 654.381 745.812 064.38
Non-current liabilities total
Current trade creditors3.503.508.0015.0015.00
Current owed to participating101.55301.55301.55301.55261.55
Current owed to group member933.711 412.21
Short-term deferred tax liabilities7.310.0017.57
Other non-interest bearing current liabilities0.66158.120.0010.94
Current liabilities total105.051 246.721 879.88316.55305.05
Balance sheet total (liabilities)1 602.553 440.273 534.252 062.362 369.43
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