JESPER LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34595909
Dunhammeren 16, 8800 Viborg
jesperjl@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.41 | 303.00 | 195.02 | 201.14 | 292.49 |
| External services | -5.29 | -5.58 | -9.00 | -5.00 | -5.50 |
| Gross profit | 212.12 | 297.42 | 186.02 | 196.14 | 286.99 |
| EBIT | 212.12 | 297.42 | 186.02 | 196.14 | 286.99 |
| Other financial income | 7.03 | 1.88 | 0.05 | ||
| Other financial expenses | -0.60 | -1.48 | -5.44 | -0.06 | |
| Pre-tax profit | 219.15 | 296.82 | 184.54 | 192.57 | 286.98 |
| Net earnings | 219.15 | 296.82 | 184.54 | 192.57 | 286.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 552.83 | 775.84 | 602.21 | 609.34 | 676.83 |
| Investments total | 552.83 | 775.84 | 602.21 | 609.34 | 676.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.88 | ||||
| Short term receivables total | 81.88 | ||||
| Cash and bank deposits | 59.14 | 77.66 | 29.33 | 81.75 | 101.19 |
| Cash and cash equivalents | 59.14 | 77.66 | 29.33 | 81.75 | 101.19 |
| Balance sheet total (assets) | 611.98 | 853.49 | 631.53 | 772.97 | 778.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 350.00 | 208.00 | 125.00 |
| Other reserves | 459.57 | 682.57 | 177.58 | 326.72 | 477.21 |
| Retained earnings | - 211.19 | - 271.54 | - 169.73 | - 200.34 | - 200.25 |
| Profit of the financial year | 219.15 | 296.82 | 184.54 | 192.57 | 286.98 |
| Shareholders equity total | 602.83 | 844.35 | 622.39 | 606.96 | 768.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5.14 | 5.14 | 5.14 | 162.01 | 5.08 |
| Current liabilities total | 9.14 | 9.14 | 9.14 | 166.01 | 9.08 |
| Balance sheet total (liabilities) | 611.98 | 853.49 | 631.53 | 772.97 | 778.02 |
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