LARS M. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31942608
Kilen 2, Bov Mark 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 355.50 | 234.33 | 85.68 | -35.18 |
| Employee benefit expenses | - 384.51 | - 127.07 | ||
| EBIT | -29.01 | 107.26 | 85.68 | -35.18 |
| Other financial income | 0.01 | |||
| Other financial expenses | - 155.75 | -0.65 | -2.69 | -0.22 |
| Pre-tax profit | - 184.76 | 106.61 | 82.99 | -35.39 |
| Net earnings | - 184.76 | 106.61 | 82.99 | -35.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.15 | 27.94 | |||
| Investments total | 177.15 | 27.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.85 | 5.47 | 22.50 | 49.91 | |
| Current other receivables | 0.53 | 1.86 | |||
| Short term receivables total | 69.85 | 5.47 | 23.04 | 51.77 | |
| Cash and bank deposits | 0.96 | 58.58 | 236.42 | 111.83 | 26.35 |
| Cash and cash equivalents | 0.96 | 58.58 | 236.42 | 111.83 | 26.35 |
| Balance sheet total (assets) | 178.11 | 128.43 | 241.89 | 134.87 | 106.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.39 | -39.39 | - 224.15 | - 117.54 | -34.55 |
| Profit of the financial year | - 184.76 | 106.61 | 82.99 | -35.39 | |
| Shareholders equity total | 85.61 | -99.15 | 7.46 | 90.45 | 55.06 |
| Non-current liabilities total | |||||
| Advances received | 130.00 | ||||
| Current trade creditors | 10.00 | 9.00 | 12.00 | ||
| Current owed to participating | 92.50 | ||||
| Other non-interest bearing current liabilities | 217.59 | 95.44 | 44.42 | 39.00 | |
| Current liabilities total | 92.50 | 227.59 | 234.44 | 44.42 | 51.00 |
| Balance sheet total (liabilities) | 178.11 | 128.43 | 241.89 | 134.87 | 106.06 |
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