LARS VESTERGAARD JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33957297
Rødeled Vej 23, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -5.83 | -8.75 | -32.28 | -19.78 |
| EBIT | -10.64 | -5.83 | -8.75 | -32.28 | -19.78 |
| Other financial income | 87.30 | 97.50 | 119.71 | 247.75 | 130.11 |
| Other financial expenses | -1.83 | -2.61 | -3.08 | -6.19 | -9.54 |
| Net income from associates (fin.) | 2 776.71 | -2 901.91 | - 554.32 | - 553.79 | -1 206.74 |
| Pre-tax profit | 2 851.54 | -2 812.85 | - 446.44 | - 344.51 | -1 105.95 |
| Income taxes | -16.46 | -19.62 | -23.72 | -46.02 | -22.15 |
| Net earnings | 2 835.08 | -2 832.47 | - 470.16 | - 390.53 | -1 128.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 691.28 | 3 321.49 | 4 064.09 | 7 326.75 | 6 192.60 |
| Participating interests | 9 612.26 | 3 572.62 | |||
| Investments total | 11 303.54 | 6 894.11 | 4 064.09 | 7 326.75 | 6 192.60 |
| Non-curr. owed by particip. interest comp. | 2 226.40 | ||||
| Long term receivables total | 2 226.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.24 | 1 590.20 | 1 887.92 | 423.35 | 483.94 |
| Current owed by particip. interest comp. | 28.10 | 29.20 | 30.37 | ||
| Current other receivables | 0.49 | 1.38 | |||
| Short term receivables total | 273.34 | 1 619.89 | 1 919.66 | 423.35 | 483.94 |
| Cash and bank deposits | 71.52 | 219.68 | 23.94 | 107.28 | 21.58 |
| Cash and cash equivalents | 71.52 | 219.68 | 23.94 | 107.28 | 21.58 |
| Balance sheet total (assets) | 11 648.39 | 8 733.68 | 8 234.09 | 7 857.38 | 6 698.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 10 109.91 | 5 587.57 | 5 135.20 | 1 808.12 | 673.97 |
| Retained earnings | -1 533.65 | 5 766.57 | 3 327.56 | 6 123.49 | 6 867.11 |
| Profit of the financial year | 2 835.08 | -2 832.47 | - 470.16 | - 390.53 | -1 128.11 |
| Shareholders equity total | 11 558.84 | 8 669.86 | 8 142.51 | 7 693.07 | 6 503.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.86 | 117.05 | 171.07 | ||
| Short-term deferred tax liabilities | 16.46 | 19.62 | 23.72 | 46.02 | 22.15 |
| Other non-interest bearing current liabilities | 73.10 | 44.19 | 1.23 | 0.94 | |
| Current liabilities total | 89.55 | 63.82 | 91.58 | 164.31 | 194.16 |
| Balance sheet total (liabilities) | 11 648.39 | 8 733.68 | 8 234.09 | 7 857.38 | 6 698.13 |
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