Byggeservice Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37985295
Lestrupvej 10, Lestrup 4500 Nykøbing Sj
jlbyggeservice@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -12.73 | -8.53 | -24.09 | -6.88 |
| EBIT | -6.97 | -12.73 | -8.53 | -24.09 | -6.88 |
| Other financial income | -1.19 | -0.16 | -0.05 | -0.28 | -0.36 |
| Other financial expenses | -0.00 | -0.25 | -0.07 | ||
| Reduction non-current investment assets | -45.00 | ||||
| Pre-tax profit | -8.16 | -57.90 | -8.82 | -24.45 | -7.24 |
| Income taxes | 2.96 | 4.93 | -0.15 | 2.17 | 1.58 |
| Net earnings | -5.21 | -52.97 | -8.97 | -22.27 | -5.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Investments total | 85.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current other receivables | 2.07 | ||||
| Long term receivables total | 10.00 | 10.00 | 10.00 | 12.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.81 | 26.69 | 4.19 | 132.91 | |
| Current deferred tax assets | 71.36 | 52.72 | 14.94 | 14.96 | 3.53 |
| Short term receivables total | 76.17 | 79.42 | 19.13 | 14.96 | 136.44 |
| Cash and bank deposits | 0.83 | 0.83 | 38.09 | 12.93 | 3.65 |
| Cash and cash equivalents | 0.83 | 0.83 | 38.09 | 12.93 | 3.65 |
| Balance sheet total (assets) | 162.00 | 130.24 | 107.23 | 77.89 | 232.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.18 | 71.98 | 19.01 | 10.03 | -12.24 |
| Profit of the financial year | -5.21 | -52.97 | -8.97 | -22.27 | -5.65 |
| Shareholders equity total | 121.98 | 69.01 | 60.03 | 37.76 | 32.11 |
| Non-current deferred tax liabilities | 8.54 | ||||
| Non-current liabilities total | 8.54 | ||||
| Current owed to participating | 16.00 | 26.00 | 26.00 | 26.00 | 200.00 |
| Current owed to group member | 35.23 | 10.60 | 6.41 | ||
| Short-term deferred tax liabilities | 3.38 | ||||
| Other non-interest bearing current liabilities | 24.02 | 2.05 | 4.33 | 0.06 | |
| Current liabilities total | 40.02 | 61.23 | 38.65 | 40.12 | 200.06 |
| Balance sheet total (liabilities) | 162.00 | 130.24 | 107.23 | 77.89 | 232.17 |
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