JAN UWE LARSEN 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34622426
Thorslundsvej 8, Sh Lyndelse 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -9.00 | -28.00 | - 209.00 | -23.89 |
| Employee benefit expenses | - 453.00 | - 605.00 | - 604.16 | ||
| Total depreciation | -2 284.00 | ||||
| EBIT | -21.00 | -9.00 | - 481.00 | -3 098.00 | - 628.06 |
| Other financial income | 102.00 | 208.00 | 55.00 | 159.00 | 201.85 |
| Other financial expenses | -92.00 | -41.00 | - 532.00 | -1 137.00 | - 428.51 |
| Net income from associates (fin.) | 5 500.00 | 2 500.00 | 30 249.00 | 1 736.00 | |
| Pre-tax profit | -11.00 | 5 658.00 | 1 542.00 | 26 173.00 | 881.28 |
| Income taxes | -15.00 | -43.00 | 190.00 | 688.00 | 480.74 |
| Net earnings | -26.00 | 5 615.00 | 1 732.00 | 26 861.00 | 1 362.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 890.00 | 59 890.00 | 59 890.00 | 41 639.00 | 36 374.51 |
| Investments total | 59 890.00 | 59 890.00 | 59 890.00 | 41 639.00 | 36 374.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 671.00 | 1 596.00 | |||
| Current other receivables | 81.00 | 1.00 | 1.00 | 300.89 | |
| Current deferred tax assets | 860.00 | 2 339.00 | 470.00 | 1 247.00 | 1 222.24 |
| Short term receivables total | 2 531.00 | 4 016.00 | 471.00 | 1 248.00 | 1 523.13 |
| Other current investments | 1 125.00 | 1 294.00 | 1 087.00 | 1 201.00 | 1 327.70 |
| Cash and bank deposits | 74.00 | 335.00 | 3.00 | 107.00 | 2 960.30 |
| Cash and cash equivalents | 1 199.00 | 1 629.00 | 1 090.00 | 1 308.00 | 4 288.00 |
| Balance sheet total (assets) | 63 620.00 | 65 535.00 | 61 451.00 | 44 195.00 | 42 185.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 25 000.00 | 43 000.00 | |
| Other reserves | -25 000.00 | -43 000.00 | |||
| Retained earnings | 57 708.00 | 55 682.00 | 36 297.00 | -4 971.00 | 21 890.24 |
| Profit of the financial year | -26.00 | 5 615.00 | 1 732.00 | 26 861.00 | 1 362.03 |
| Shareholders equity total | 62 762.00 | 63 377.00 | 38 109.00 | 21 970.00 | 23 332.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 707.00 | ||||
| Current owed to participating | 46.00 | 46.00 | 34.50 | ||
| Current owed to group member | 17 559.00 | 22 129.00 | 18 791.53 | ||
| Short-term deferred tax liabilities | 852.00 | 2 142.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 16.00 | 30.00 | 50.00 | 27.35 |
| Current liabilities total | 858.00 | 2 158.00 | 23 342.00 | 22 225.00 | 18 853.38 |
| Balance sheet total (liabilities) | 63 620.00 | 65 535.00 | 61 451.00 | 44 195.00 | 42 185.65 |
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