JAN LINDBERG LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899946
Iver Dahlsvej 5, 6640 Lunderskov
janlarsening@gmail.com
tel: 27500315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.85 | -45.25 | -37.39 | -37.90 | -38.36 |
| EBIT | -38.85 | -45.25 | -37.39 | -37.90 | -38.36 |
| Other financial income | 58.03 | 281.72 | 153.67 | 96.65 | 52.39 |
| Other financial expenses | -7.03 | -8.81 | -17.18 | -19.38 | -2.25 |
| Net income from associates (fin.) | 297.11 | 602.62 | 653.34 | 879.79 | 1 466.30 |
| Pre-tax profit | 309.26 | 830.28 | 752.43 | 919.17 | 1 478.08 |
| Income taxes | -0.99 | -44.12 | -28.40 | -5.26 | -14.94 |
| Net earnings | 308.27 | 786.17 | 724.03 | 913.91 | 1 463.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 712.47 | 1 015.09 | 1 168.44 | 1 548.23 | 2 414.53 |
| Investments total | 712.47 | 1 015.09 | 1 168.44 | 1 548.23 | 2 414.53 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.84 | ||||
| Current other receivables | 28.13 | 28.25 | 28.25 | 28.18 | |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 28.84 | 28.13 | 28.25 | 28.25 | 28.18 |
| Other current investments | 2 380.25 | 765.32 | 764.13 | 1 005.80 | 1 159.68 |
| Cash and bank deposits | 837.82 | 2 129.38 | 2 644.53 | 879.86 | 1 268.49 |
| Cash and cash equivalents | 3 218.07 | 2 894.70 | 3 408.67 | 1 885.65 | 2 428.17 |
| Balance sheet total (assets) | 3 959.37 | 4 687.92 | 5 355.36 | 4 212.14 | 5 620.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 058.90 | 61.00 |
| Other reserves | 494.50 | 797.13 | 950.47 | - 669.73 | 2 196.56 |
| Retained earnings | 2 924.71 | 2 873.85 | 3 449.47 | 1 734.81 | 1 721.42 |
| Profit of the financial year | 308.27 | 786.17 | 724.03 | 913.91 | 1 463.14 |
| Shareholders equity total | 3 907.78 | 4 638.64 | 5 306.17 | 4 162.89 | 5 567.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.63 | 9.63 | 9.63 | 10.30 |
| Short-term deferred tax liabilities | 25.13 | 21.25 | 2.77 | 7.91 | |
| Other non-interest bearing current liabilities | 43.47 | 15.52 | 18.31 | 36.86 | 35.54 |
| Current liabilities total | 51.60 | 49.27 | 49.18 | 49.25 | 53.75 |
| Balance sheet total (liabilities) | 3 959.37 | 4 687.92 | 5 355.36 | 4 212.14 | 5 620.88 |
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