J.H. LAKERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28991258
Drejergangen 11, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.02 | -70.08 | -87.43 | - 115.42 | -60.61 |
| EBIT | -66.02 | -70.08 | -87.43 | - 115.42 | -60.61 |
| Other financial income | 1 275.32 | 1 284.61 | 1 164.54 | 550.11 | 494.76 |
| Other financial expenses | -41.68 | -39.87 | -65.31 | -13.17 | 63.71 |
| Net income from associates (fin.) | 231.13 | 245.12 | 150.13 | 235.83 | 167.24 |
| Pre-tax profit | 1 398.75 | 1 419.78 | 1 161.92 | 657.34 | 665.11 |
| Income taxes | - 256.87 | - 258.39 | - 222.57 | -92.77 | - 114.84 |
| Net earnings | 1 141.88 | 1 161.39 | 939.35 | 564.57 | 550.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 721.13 | 966.24 | 1 116.37 | 1 352.20 | 1 519.44 |
| Investments total | 721.13 | 966.24 | 1 116.37 | 1 352.20 | 1 519.44 |
| Non-curr. owed by group member comp. | 5 569.15 | 4 981.26 | |||
| Long term receivables total | 5 569.15 | 4 981.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 096.76 | 4 429.06 | 4 605.17 | ||
| Prepayments and accrued income | 17.94 | 22.50 | 35.63 | 38.75 | |
| Current other receivables | 870.45 | 1 886.17 | 4 567.03 | 3 862.60 | 862.60 |
| Current deferred tax assets | 70.68 | 43.21 | 23.85 | ||
| Short term receivables total | 959.06 | 1 908.67 | 9 699.42 | 8 373.62 | 5 491.62 |
| Other current investments | 19 360.50 | 17 479.76 | 14 297.75 | 14 562.49 | 14 860.60 |
| Cash and bank deposits | 6 052.96 | 6 629.50 | 5 773.98 | 3 701.28 | 4 451.35 |
| Cash and cash equivalents | 25 413.45 | 24 109.26 | 20 071.73 | 18 263.77 | 19 311.96 |
| Balance sheet total (assets) | 32 662.79 | 31 965.43 | 30 887.53 | 27 989.60 | 26 323.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 778.00 | |
| Other reserves | 671.13 | 916.24 | 1 066.37 | - 475.80 | 1 469.44 |
| Retained earnings | 28 643.59 | 27 540.36 | 26 551.62 | 23 477.13 | 23 874.47 |
| Profit of the financial year | 1 141.88 | 1 161.39 | 939.35 | 564.57 | 550.27 |
| Shareholders equity total | 32 581.60 | 31 742.99 | 30 682.33 | 27 468.90 | 26 019.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 26.82 | 117.34 | ||
| Current owed to participating | 58.00 | 26.59 | |||
| Short-term deferred tax liabilities | 174.85 | 134.30 | 65.98 | 62.67 | |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 49.89 | 427.89 | 123.83 |
| Accruals and deferred income | 2.18 | ||||
| Current liabilities total | 81.19 | 222.44 | 205.19 | 520.69 | 303.84 |
| Balance sheet total (liabilities) | 32 662.79 | 31 965.43 | 30 887.53 | 27 989.60 | 26 323.02 |
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