Lars Munk Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39692341
Færgevej 4, Gundestrup 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -6.25 | -8.76 | -12.06 | -15.41 |
EBIT | -6.00 | -6.25 | -8.76 | -12.06 | -15.41 |
Other financial income | 2.50 | ||||
Other financial expenses | -38.79 | -72.56 | -1.19 | ||
Net income from associates (fin.) | 893.65 | 1 880.44 | 225.48 | 325.60 | 1 091.03 |
Pre-tax profit | 848.86 | 1 801.63 | 215.52 | 316.03 | 1 075.61 |
Income taxes | 9.85 | -31.84 | |||
Net earnings | 858.72 | 1 769.79 | 215.52 | 316.03 | 1 075.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 474.49 | 5 246.93 | 3 472.41 | 3 358.00 | 4 009.03 |
Investments total | 2 474.49 | 5 246.93 | 3 472.41 | 3 358.00 | 4 009.03 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 31.84 | ||||
Short term receivables total | 31.84 | ||||
Cash and bank deposits | 147.80 | 614.91 | 57.76 | 429.29 | 792.88 |
Cash and cash equivalents | 147.80 | 614.91 | 57.76 | 429.29 | 792.88 |
Balance sheet total (assets) | 2 654.13 | 5 861.85 | 3 530.17 | 3 787.30 | 4 801.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 588.90 | 61.00 | 67.50 |
Other reserves | 1 274.49 | 2 146.93 | 73.29 | 258.00 | 909.03 |
Retained earnings | -57.40 | - 128.33 | 2 596.21 | 3 096.01 | 2 693.52 |
Profit of the financial year | 858.72 | 1 769.79 | 215.52 | 316.03 | 1 075.61 |
Shareholders equity total | 2 182.31 | 3 895.60 | 3 523.92 | 3 781.05 | 4 795.66 |
Non-current other liabilities | 1 500.00 | ||||
Non-current liabilities total | 1 500.00 | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 465.57 | 460.00 | |||
Current liabilities total | 471.82 | 466.25 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 2 654.13 | 5 861.85 | 3 530.17 | 3 787.30 | 4 801.91 |
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