J.LÆSSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33760426
Sandby 33, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.62 | 47.84 | 49.91 | 58.78 | 67.48 |
| Total depreciation | -7.80 | -23.49 | -23.49 | -23.49 | -23.49 |
| EBIT | -18.42 | 24.35 | 26.43 | 35.30 | 43.99 |
| Other financial income | 12.50 | 17.60 | 37.06 | 152.42 | |
| Other financial expenses | -15.00 | -20.93 | -14.15 | -1.09 | |
| Income from other inv. held as non-curr. assets | 838.48 | 500.36 | 686.56 | 648.63 | 741.65 |
| Pre-tax profit | 805.06 | 516.27 | 716.43 | 720.99 | 936.98 |
| Income taxes | -12.71 | -10.60 | -25.06 | -48.38 | |
| Net earnings | 805.06 | 503.56 | 705.83 | 695.92 | 888.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 931.75 | 908.26 | 884.77 | 861.28 | 837.80 |
| Tangible assets total | 931.75 | 908.26 | 884.77 | 861.28 | 837.80 |
| Holdings in group member companies | 944.68 | 640.66 | 791.24 | 492.39 | 485.33 |
| Investments total | 944.68 | 640.66 | 791.24 | 492.39 | 485.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.31 | 392.28 | 1 032.68 | 807.32 | |
| Current owed by particip. interest comp. | 527.75 | 601.93 | 592.91 | 521.10 | 457.25 |
| Current other receivables | 1 139.71 | 368.26 | 395.00 | 125.00 | 125.00 |
| Current deferred tax assets | 208.76 | 130.00 | 136.00 | 114.00 | 443.00 |
| Short term receivables total | 1 876.23 | 1 785.51 | 1 516.19 | 1 792.77 | 1 832.57 |
| Other current investments | 350.00 | ||||
| Cash and bank deposits | 2 693.66 | 2 733.12 | 3 465.83 | 4 103.06 | 4 551.54 |
| Cash and cash equivalents | 2 693.66 | 2 733.12 | 3 465.83 | 4 103.06 | 4 901.54 |
| Balance sheet total (assets) | 6 446.31 | 6 067.56 | 6 658.04 | 7 249.51 | 8 057.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 941.75 | 941.75 | 941.75 | 941.75 | 941.75 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 536.22 | 4 227.28 | 4 495.24 | 5 196.87 | 5 757.79 |
| Profit of the financial year | 805.06 | 503.56 | 705.83 | 695.92 | 888.60 |
| Shareholders equity total | 5 476.03 | 5 866.59 | 6 340.62 | 7 036.54 | 7 803.14 |
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 22.50 | ||||
| Current trade creditors | 8.46 | 8.46 | 8.53 | 8.00 | 8.00 |
| Current owed to participating | 78.85 | 161.34 | 161.34 | 161.34 | 175.22 |
| Current owed to group member | 860.48 | ||||
| Short-term deferred tax liabilities | 8.67 | 7.25 | 21.13 | 48.38 | |
| Other non-interest bearing current liabilities | 22.50 | 140.30 | 22.50 | 22.50 | |
| Current liabilities total | 947.79 | 200.97 | 317.42 | 212.96 | 254.10 |
| Balance sheet total (liabilities) | 6 446.31 | 6 067.56 | 6 658.04 | 7 249.51 | 8 057.24 |
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